# EDGAR Filing Document

**Accession Number:** 0001632932
**File Stem:** 0001062993-26-001089
**Filing Date:** 2026-2
**Character Count:** 284687
**Document Hash:** db5efa7a477d517c128eaafa6f6a194d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-001089.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0001062993-26-001089

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**EFFECTIVENESS DATE**: 20260220

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunbelt Securities, Inc.
- **CENTRAL INDEX KEY:** 0001632932

**ORGANIZATION NAME:**
- **EIN:** 760472120
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16583
- **FILM NUMBER:** 26658739

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-965-9510

**MAIL ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD, SUITE 1700
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sunbelt Securities Inc.<br>**Address:** 2700 POST OAK BLVD SUITE 1700<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-16583

**CRD Number (if applicable):** 000042180

**SEC File Number (if applicable):** 801-71479

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** PATRICK SMETEK<br>**Title:** CCO<br>**Phone:** 713-965-9510

**Signature, Place, and Date of Signing:**

PATRICK SMETEK  HOUSTON, TX  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2784

**Form 13F Information Table Value Total:** $1499346146

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC COM NEW CL A | Stock | 553745407 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANKFINANCIAL CORP COM | Stock | 06643P104 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SI-BONE INC COM | Stock | 825704109 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESTAR HLDG CORP COM | Stock | 46134L105 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST SVGS FINL GROUP INC COM | Stock | 33621E109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MIDDLEFIELD BANC CORP COM NEW | Stock | 596304204 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | Stock | 165167180 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 233 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 319 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 417 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 448 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHOICEONE FINL SVCS INC COM | Stock | 170386106 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 76 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 67 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 5 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 10 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 37 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 55 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 86 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 91 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 106 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 110 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 118 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 128 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 229 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 241 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 352 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 365 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 664 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 986 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 17 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 18 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 31 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 39 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 |  | 49 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 52 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 52 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 59 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 61 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 69 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 70 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 87 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 87 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 88 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 136 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 377 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 571 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 646 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 678 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 787 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 962 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 979 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 1440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 51 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 |  | 7 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HF FOODS GROUP INC COM | Stock | 40417F109 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 21 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 43 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 48 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 78 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 96 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 99 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 107 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 119 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 146 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 182 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 391 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 392 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 536 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 674 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 257 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 664 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 1184 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 5 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 27 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 49 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 73 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 81 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 120 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 131 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 165 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 226 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 304 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 824 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 950 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1197 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 1424 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1530 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1723 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 3197 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3736 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 6592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 8201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 75 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 26 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 54 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 56 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 58 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC COM NEW | Stock | 87157B400 |  | 60 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 66 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 68 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 87 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 88 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 98 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 257 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 475 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 1461 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 1968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 4811 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 394 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 8 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 12 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 32 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 36 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 43 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 48 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 57 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 99 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 111 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 124 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 167 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 223 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 251 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 253 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 312 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 386 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 590 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 958 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 1201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 2703 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 32 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 40 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 60 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 67 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 84 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 91 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 99 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 145 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 208 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 243 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 246 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 246 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 |  | 323 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 513 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 852 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1016 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1848 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1856 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 3155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 501 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1967 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 |  | 32 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 42 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 74 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 81 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 96 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 164 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 173 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 187 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 295 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COOPER STD HLDGS INC COM | Stock | 21676P103 |  | 328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 366 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 437 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 589 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 595 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 1311 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1525 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 959 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 473 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 45 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 51 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 78 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 101 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 135 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 138 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 206 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 326 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 334 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 399 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 472 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 756 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 965 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1906 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 2670 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 3743 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 14 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 23 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC COM SHS | Stock | 46990A102 |  | 76 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 81 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 137 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 140 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 225 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 343 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 414 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 497 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 530 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 651 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 962 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1322 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2914 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 2923 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 4043 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 5036 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 10876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 186 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 14 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | G3R33A205 |  | 40 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 124 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 172 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 250 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 340 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 380 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 382 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 489 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 600 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 611 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 648 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 812 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 978 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 2038 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 2640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 2684 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2775 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 3338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 |  | 621 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 636 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 34 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 93 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 120 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 168 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 180 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 181 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 210 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 247 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 262 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 277 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 348 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 391 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 595 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 608 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 654 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 757 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 932 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 955 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 1036 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 1074 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 1082 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1160 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 2237 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3117 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 15 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 78 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FLY E GROUP INC COM SHS | Stock | 343927307 |  | 100 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 177 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 240 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 283 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 303 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 350 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 478 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 501 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 |  | 600 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 694 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 815 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 1059 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 1093 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 1240 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 1255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 5965 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 874 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 23 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 |  | 49 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 |  | 90 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 159 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 211 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 236 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 539 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 582 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 733 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 967 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 1365 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1381 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 1992 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 16145 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 12364 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 86 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 233 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 236 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 497 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 813 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 843 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1151 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 2684 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 2822 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3102 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 3378 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 29 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 36 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 217 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 219 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 366 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 381 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 394 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 478 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 798 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1201 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 1289 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 1289 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1412 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1454 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 1914 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 3262 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3274 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 31 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 53 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 69 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 140 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 172 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 173 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 673 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 785 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1019 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 1128 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1234 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1761 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 879 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 164 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 238 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 405 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 525 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 646 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 956 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1177 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 1595 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 1712 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1881 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 3529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 82 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 270 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 369 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 567 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 910 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1292 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2129 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 2142 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 2494 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2992 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 6208 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 6529 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 1760 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 90 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 110 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 116 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 249 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 589 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 639 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 759 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 1111 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 1975 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2215 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 12174 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 31 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRUECAR INC COM | Stock | 89785L107 |  | 52 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 126 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 156 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 302 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 349 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 474 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 1100 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 1401 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1708 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CLIMATE CONSCIOUS  TRANSITION MSCI USA ETF | ETF | 46436E155 |  | 1828 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 2865 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 4680 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 443 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 625 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 842 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH CARE ETF | ETF | 46138E149 |  | 1057 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 1169 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 2410 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 2731 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3821 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 23 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 102 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SAVARA INC COM | Stock | 805111101 |  | 151 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 212 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 330 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 362 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 779 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 1104 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1215 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1673 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2600 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 3164 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BULL 2X SHARES | ETF | 25460G500 |  | 561 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 99 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 206 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 808 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 1084 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1127 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 1798 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 1900 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1913 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 2242 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 8146 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 185 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SONO GROUP N V SHS NEW | Stock | N81409125 |  | 189 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 208 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 268 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 665 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 711 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 748 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 1027 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1171 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 1372 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 1755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 2567 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 3153 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 13156 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 597 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 127 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 136 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 362 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 433 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 1190 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1749 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2663 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4526 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 6415 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 197 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 242 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 245 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 348 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 547 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 606 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 735 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 884 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 1085 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 1321 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 5052 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 6950 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 25 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 29 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 49 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AGORA INC ADS | ADR | 00851L103 |  | 122 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 162 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 178 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 244 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 274 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 347 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 398 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 641 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1325 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 2174 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 7573 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2592 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 127 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 731 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1137 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 1233 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 2658 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 2671 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3290 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 3559 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 3902 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 6988 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 7859 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 2316 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 255 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 541 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 808 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 1305 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 1410 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2257 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2410 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 2893 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 3498 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 6115 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 6120 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6255 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3521 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 211 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 238 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 430 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 557 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 870 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 873 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 983 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1099 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 1254 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1542 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 3796 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 5808 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 8152 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 4543 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 96 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 147 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 506 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1324 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 1751 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 291 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 610 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 619 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 772 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 782 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 1870 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 2869 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2871 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 3104 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 6929 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 141 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 184 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 384 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 868 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 276 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 871 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 880 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 1301 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 1746 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 1865 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 2004 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 2734 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3230 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 3654 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 6809 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 355 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 365 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 420 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 516 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 779 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 901 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1335 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1379 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 1929 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 2171 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 3573 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 16259 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 1055 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 1783 | 39 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 900 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 980 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 2220 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 2444 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 3056 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 13762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI GLOBAL QUALITY FACTOR ETF | ETF | 46438G497 |  | 1102 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 138 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 296 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 365 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 754 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 895 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 1421 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 |  | 1666 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1996 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 13076 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 382 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 768 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 1218 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2087 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 2640 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 2982 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 5151 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 5892 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 7354 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 7606 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 8520 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 9171 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 2763 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 1436 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 280 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 595 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 1732 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 1889 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 2153 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 2225 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 6859 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 28414 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 656 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 99 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 759 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 931 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 975 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2239 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 5235 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 6163 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1275 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 60255C885 |  | 589 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 833 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7727 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 277 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 1162 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1219 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 2430 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 794 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 802 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 1617 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 1719 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 2216 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 3771 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 9399 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 649 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 5245 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 4550 | 48 | SH |  | SOLE |  | 47 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 4943 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 7044 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 38847 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 5229 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 19662 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 81 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 257 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1512 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 1806 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1822 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 2723 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 3402 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 41207 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 3263 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 255 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 |  | 414 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 958 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1571 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 1759 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 1964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 2074 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 3268 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 3506 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 3588 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 7512 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 30164 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 727 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 828 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 1070 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 2121 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 2992 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 3519 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 440 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 1824 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 3739 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 9023 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 9381 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 17829 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 98 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 590 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1416 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 2198 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 5931 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STREET SPDR S CAPITAL MARKETS ETF | ETF | 78464A771 |  | 8011 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 396 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1033 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1644 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1898 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2883 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 5759 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 6316 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 227 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 769 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 792 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 907 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 1157 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2751 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 |  | 2923 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 9475 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 9545 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 4157 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 |  | 3473 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 559 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 2259 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 2711 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 3160 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 9951 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 23981 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 5836 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 821 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1197 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 3003 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 3464 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 5890 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 6589 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 5968 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 808 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1185 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 6071 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 2821 | 60 | SH |  | SOLE |  | 59 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 1733 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 2178 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 5311 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 7966 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 17054 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 4602 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 19421 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BENSON HILL INC WT EXP 092926 | Stock | 082490111 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 218 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 7764 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 9159 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 2850 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 178 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 994 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 2181 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 16958 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 479 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 1796 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 261 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 587 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 6961 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 430 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 615 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 540 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 1065 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 2497 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 5274 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 7530 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 8499 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 12141 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 4309 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 656 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1330 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 2757 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 609 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 1504 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1616 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 2543 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 |  | 2152 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 |  | 2768 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 107 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 2868 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 |  | 3579 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 7365 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 664 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 824 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1422 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 3311 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2786 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 16533 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 32455 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 10066 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5726 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 7607 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 12879 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1572 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 66 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 507 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 727 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1090 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 |  | 2052 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 3929 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 13843 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 18093 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 15237 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 712 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 2443 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 800 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 1190 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GUESS INC COM | Stock | 401617105 |  | 1290 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 1432 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES RUSSELL 2000 BUYWRITE ETF | ETF | 46438G695 |  | 2983 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 5385 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 10730 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 22118 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 16006 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 5194 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 1997 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 2927 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 129 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 538 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 672 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 1117 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 2768 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 4815 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 16052 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 278 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 333 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 |  | 2361 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVATOR IBD 50 ETF | ETF | 45782C102 |  | 2785 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 4513 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 5201 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 44102 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 2552 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 5122 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 16656 | 81 | SH |  | SOLE |  | 80 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 636 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 713 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 1081 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 3732 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 8435 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 15742 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 49006 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 10579 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 13710 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 2002 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 2177 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 3883 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 5357 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 126 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 |  | 5824 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 9607 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 529 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 14141 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 1473 | 87 | SH |  | SOLE |  | 86 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 3402 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 18629 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 367 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 2284 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 5425 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 655 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 2658 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 6547 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 184 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 263 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1011 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 30282 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 3349 | 91 | SH |  | SOLE |  | 90 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 201 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 997 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 20346 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1508 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 4278 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 4856 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 15965 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 17808 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 31220 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 429 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 16661 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 5984 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 3430 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 8638 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 354 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 1236 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2853 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 2859 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 4527 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 11644 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 1492 | 96 | SH |  | SOLE |  | 95 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 841 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 13063 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6447 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 4984 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 5824 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 7057 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 8366 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 3833 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8120 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 21520 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 645 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 1354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1734 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 2430 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 |  | 2574 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 2966 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 3094 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 3486 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 4296 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 4405 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 4726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 6486 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 6680 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 6916 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 8658 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 9119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 9286 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 10182 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 12432 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 135 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 212 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 6480 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 15047 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 2757 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 2248 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 10597 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 5152 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 9201 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 |  | 5898 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4956 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 3332 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 14182 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 23906 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 812 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 5037 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 6000 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 8508 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 5778 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5852 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 6728 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46436E577 |  | 986 | 107 | SH |  | SOLE |  | 106 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1417 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 964 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 2083 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 3675 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 7759 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 9645 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 552 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 35376 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 204 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 2501 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 19688 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 27102 | 113 | SH |  | SOLE |  | 112 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 3191 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 5157 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 1328 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 2061 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2204 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | ETF | 46436E254 |  | 3795 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 3220 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 5124 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 24372 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 1037 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 6027 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 7457 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 546 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 2303 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 32889 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 38184 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 2860 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 14876 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 |  | 3875 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 4734 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| M-TRON INDS INC COM | Stock | 55380K109 |  | 6386 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 1422 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2050 ETF USD | ETF | 46438G778 |  | 4499 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 5795 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 8031 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 41697 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 70266 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 1907 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 7613 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 2160 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 5200 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 69855 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 533 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 1730 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 2885 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 5374 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 9505 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 20040 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 44201 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 362 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 |  | 3190 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 1556 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 30933 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 200 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 38595 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 2610 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 2916 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 26634 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 11861 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 21240 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 12650 | 132 | SH |  | SOLE |  | 131 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1320 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 2369 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 6630 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 |  | 7207 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 3882 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 43490 | 135 | SH |  | SOLE |  | 134 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1956 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 3094 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 4004 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 5579 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 29453 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 14858 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 9165 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 2034 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 2841 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 4513 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 1986 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 11682 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 6657 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X850 |  | 587 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 276 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GRAYSCALE CHAINLINK TRUST ETF | Stock | 38963V106 |  | 1525 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 2450 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 73509 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 14437 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1670 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES S 500 BUYWRITE ETF | ETF | 46438G711 |  | 6476 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 44817 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 12970 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 886 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 18573 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 696 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 4060 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 16740 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 4625 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 |  | 6494 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 2979 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 4846 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 6706 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 7576 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 |  | 5015 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 |  | 5784 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 14658 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 6993 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HOME BANCORP INC COM | Stock | 43689E107 |  | 8728 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 12760 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 1362 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 2479 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 6706 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 22159 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 12905 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 10213 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 26801 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 1170 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 5964 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 21444 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 24672 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 5946 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 21797 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF | ETF | 46438G547 |  | 4014 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 7248 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 9518 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 12522 | 162 | SH |  | SOLE |  | 161 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 603 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 4173 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 8147 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 10341 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 16777 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 13604 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 |  | 13306 | 165 | SH |  | SOLE |  | 164 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 21446 | 165 | SH |  | SOLE |  | 164 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 12555 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 47158 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 10595 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 |  | 1459 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 6016 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 6712 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 37850 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6174 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 18476 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 32138 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 8145 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 27074 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 3821 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 19094 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 8412 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 51487 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 229 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 |  | 5169 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 |  | 5233 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 103845 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 35378 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 344 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1281 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 4111 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4348 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 34143 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 4880 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 9860 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 5285 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 19283 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 2395 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 5586 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 24825 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 9328 | 191 | SH |  | SOLE |  | 190 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 25827 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 37136 | 192 | SH |  | SOLE |  | 191 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 109480 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 6473 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | ETF | 88636X104 |  | 6514 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 3440 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 14296 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 8683 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 4399 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 49699 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 17399 | 198 | SH |  | SOLE |  | 197 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 5101 | 198 | SH |  | SOLE |  | 197 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 901 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 5635 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 11914 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 |  | 3120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 4472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 19770 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 50234 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 931 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 8805 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 5932 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 17733 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 4391 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 5900 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 5741 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 11321 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 26000 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 11602 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 5330 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 1758 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16795 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 20759 | 215 | SH |  | SOLE |  | 214 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 5462 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 9969 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 13024 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 6592 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 30040 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 10676 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CENTURY CASINOS INC COM | Stock | 156492100 |  | 293 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 66205 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 8524 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 11983 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 10280 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 20061 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 5877 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 18772 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 466 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 13259 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 22624 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 41959 | 228 | SH |  | SOLE |  | 227 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 81047 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 12107 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 16110 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 71964 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 11798 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 18298 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 19041 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 83706 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 88837 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 3306 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 9739 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 30511 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 3401 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | ETF | 381430305 |  | 10966 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 |  | 12701 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 15580 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 34858 | 241 | SH |  | SOLE |  | 240 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 2827 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 13365 | 243 | SH |  | SOLE |  | 242 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 1752 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 114142 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 45238 | 244 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 40458 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 8815 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1312173 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 2555 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 5358 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 3258 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 3320 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 4738 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 |  | 5470 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 |  | 14171 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 113488 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 9972 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 21644 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 348 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 2604 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 17304 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 25625 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 35127 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 5463 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 12964 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 20805 | 261 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 10027 | 262 | SH |  | SOLE |  | 261 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 37694 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 37727 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 |  | 7305 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 26335 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 9718 | 270 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 8073 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 919096 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 15463 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 36582 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 107061 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 20167 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 6821 | 278 | SH |  | SOLE |  | 277 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 2377 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 5994 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 |  | 13365 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 29878 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 8801 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 10819 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 24329 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 42749 | 283 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 19414 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 2369 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 15162 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 2958 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 40140 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 12894 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 22153 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 12847 | 290 | SH |  | SOLE |  | 289 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 35673 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 7450 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 84018 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 492523 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 193 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 3572 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 40497 | 294 | SH |  | SOLE |  | 293 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 4713 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 22541 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 8198 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPORT COM | Stock | 45769N105 |  | 5644 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 39807 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 56247 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| LASER PHOTONICS CORP COM | Stock | 51807Q100 |  | 741 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 1140 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 |  | 5073 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 5562 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 8130 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 14712 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 36237 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 70797 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 83676 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 17149 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 35461 | 304 | SH |  | SOLE |  | 303 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 15109 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 4901 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 |  | 9812 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 29604 | 306 | SH |  | SOLE |  | 305 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 5927 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 12854 | 307 | SH |  | SOLE |  | 306 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 4152 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 622406 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 88209 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 24583 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 2826 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 14307 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 11954 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 97934 | 316 | SH |  | SOLE |  | 315 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 26618 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 4054 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 40822 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF | ETF | 46438G745 |  | 12127 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 41980 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 349546 | 327 | SH |  | SOLE |  | 326 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 13217 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 64130 | 330 | SH |  | SOLE |  | 329 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2365 | 330 | SH |  | SOLE |  | 329 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 5246 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 26450 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 9327 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 45229 | 335 | SH |  | SOLE |  | 334 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 4831 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 82972 | 337 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 25133 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 32912 | 342 | SH |  | SOLE |  | 341 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 2776 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 479601 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 131041 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 28489 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 62735 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM S COM | CEF | 338478100 |  | 5778 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5859 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 8158 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 20748 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 148232 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 4079 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 9997 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 35550 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 47255 | 357 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 14382 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 144067 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 8752 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 |  | 10458 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 32943 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 153675 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 32591 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 25205 | 363 | SH |  | SOLE |  | 362 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1924 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 85596 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 33458 | 368 | SH |  | SOLE |  | 367 | 0 | 0 |
| YIELDMAX DORSEY WRIGHT FEATURED 5 INCOME ETF | ETF | 88636R669 |  | 9208 | 368 | SH |  | SOLE |  | 367 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 14584 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 29711 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 31875 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 144892 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 166097 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 16840 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3791 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 23950 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 18783 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 37662 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 465543 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 99440 | 386 | SH |  | SOLE |  | 385 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 18338 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 83316 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 00768Y438 |  | 17673 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 |  | 15293 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 147089 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 3680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNUSUAL MACHS INC COM SHS | Stock | U9154A208 |  | 5096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 8808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 67780 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 60741 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 197224 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 28034 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 13091 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 9667 | 406 | SH |  | SOLE |  | 405 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 20316 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 10836 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 18907 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 13649 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 55112 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 34687 | 418 | SH |  | SOLE |  | 417 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 59122 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 147135 | 419 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 9734 | 423 | SH |  | SOLE |  | 422 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 39749 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 13800 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 24612 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 53859 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 31314 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 15455 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 112329 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 979 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 40691 | 440 | SH |  | SOLE |  | 439 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 31742 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 49460 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 133883 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 1496 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 30853 | 447 | SH |  | SOLE |  | 446 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 52598 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 117592 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 |  | 13785 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 16830 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 10937 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 22049 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 1671 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 7280 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 13593 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 46097 | 462 | SH |  | SOLE |  | 461 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 128231 | 466 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 13494 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 10035 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 266222 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 76684 | 478 | SH |  | SOLE |  | 477 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 23305 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 22637 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 52292 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 15862 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 |  | 328 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 5220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 7470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 7990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 17960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF | ETF | 09290C640 |  | 24662 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 25381 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 35895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 37245 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 37955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 43465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 59840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 1073090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 10017 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 22736 | 503 | SH |  | SOLE |  | 502 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 24209 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 25477 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 35698 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 72893 | 508 | SH |  | SOLE |  | 507 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 33640 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 23026 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 39921 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 72225 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 18524 | 514 | SH |  | SOLE |  | 513 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 131599 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 36919 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 33266 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 31760 | 520 | SH |  | SOLE |  | 519 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 68203 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 71830 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 13881 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 323616 | 529 | SH |  | SOLE |  | 528 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 35448 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 11794 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 15721 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 18038 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 39750 | 536 | SH |  | SOLE |  | 535 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 167543 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 25211 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 16726 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 447376 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 79039 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 6737 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 73243 | 555 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 214633 | 555 | SH |  | SOLE |  | 554 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 18765 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 33354 | 557 | SH |  | SOLE |  | 556 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 94937 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 15333 | 564 | SH |  | SOLE |  | 563 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 33422 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 332269 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 21488 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 |  | 30348 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 90681 | 579 | SH |  | SOLE |  | 578 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 35598 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 27633 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 7425 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 11544 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 5808 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 224242 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 14298 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CHURCHILL CAP CORP X SHS CL A | Stock | G2130T108 |  | 9204 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 |  | 29996 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 40256 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 28101 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 61959 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 60319 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| BRENMILLER ENERGY LTD ORD SHS NEW | Stock | M2R43K396 |  | 295 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 3348 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 26361 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 29472 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 31884 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 43723 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 270639 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 47618 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 |  | 17976 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 4411 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 45577 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 68547 | 623 | SH |  | SOLE |  | 622 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 70461 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| FATHOM HOLDINGS INC COM | Stock | 31189V109 |  | 631 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 50936 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 14190 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 32502 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 |  | 20707 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 40459 | 632 | SH |  | SOLE |  | 631 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 69738 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 24985 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 25993 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 107369 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 18732 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 23814 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 43908 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 20260 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 38666 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 13124 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 29664 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 68350 | 651 | SH |  | SOLE |  | 650 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 9602 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 33582 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 |  | 26476 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 17351 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2035 ETF USD | ETF | 46438G810 |  | 22473 | 662 | SH |  | SOLE |  | 661 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 56436 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 10192 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 81891 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 152559 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 |  | 25983 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 107960 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 28136 | 681 | SH |  | SOLE |  | 680 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 521590 | 681 | SH |  | SOLE |  | 680 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 45851 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 89360 | 685 | SH |  | SOLE |  | 684 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 7703 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 16485 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 29507 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 |  | 36755 | 689 | SH |  | SOLE |  | 688 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 92589 | 699 | SH |  | SOLE |  | 698 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 65940 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 9840 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 180562 | 705 | SH |  | SOLE |  | 704 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 48941 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 67196 | 706 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 37570 | 707 | SH |  | SOLE |  | 706 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 52515 | 707 | SH |  | SOLE |  | 706 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 11829 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 33005 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 5419 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 346704 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 43184 | 716 | SH |  | SOLE |  | 715 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 14222 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 117228 | 724 | SH |  | SOLE |  | 723 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 64188 | 724 | SH |  | SOLE |  | 723 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 51762 | 725 | SH |  | SOLE |  | 724 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 |  | 41183 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 29425 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 11275 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 |  | 17430 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 24880 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 106228 | 737 | SH |  | SOLE |  | 736 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 19325 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 202529 | 742 | SH |  | SOLE |  | 741 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 307497 | 745 | SH |  | SOLE |  | 744 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 14558 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 37068 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 26183 | 756 | SH |  | SOLE |  | 755 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 128885 | 756 | SH |  | SOLE |  | 755 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 6789 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 40065 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 57405 | 767 | SH |  | SOLE |  | 766 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 24660 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 |  | 19998 | 772 | SH |  | SOLE |  | 771 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 16197 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 8276 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 217809 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 199005 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 27346 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 90773 | 798 | SH |  | SOLE |  | 797 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 182065 | 800 | SH |  | SOLE |  | 799 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 5504 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 19400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 82928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 231786 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 182269 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| SP FUNDS S GLOBAL TECHNOLOGY ETF | ETF | 84612A101 |  | 28418 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 15188 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 92340 | 812 | SH |  | SOLE |  | 811 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 187038 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 871299 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 19297 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 16757 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 44873 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 55526 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 19168 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 14870 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 12650 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 71257 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 |  | 29162 | 843 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 21637 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 22205 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 487109 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 192647 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 109421 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 574412 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 95903 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 110298 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 25358 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 8764 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 10777 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 228260 | 880 | SH |  | SOLE |  | 879 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 44442 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 46329 | 884 | SH |  | SOLE |  | 883 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 30600 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 58093 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 26009 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 32954 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 82978 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 69561 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 81881 | 900 | SH |  | SOLE |  | 899 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 27567 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 38925 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 68265 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 |  | 34516 | 910 | SH |  | SOLE |  | 909 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 228912 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 83655 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 |  | 26560 | 930 | SH |  | SOLE |  | 929 | 0 | 0 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 31632 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 |  | 31912 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 435569 | 936 | SH |  | SOLE |  | 935 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 |  | 24156 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 83777 | 943 | SH |  | SOLE |  | 942 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 274014 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1995 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 4142 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 198657 | 951 | SH |  | SOLE |  | 950 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 204471 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 48683 | 961 | SH |  | SOLE |  | 960 | 0 | 0 |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | ETF | 77926X502 |  | 27340 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 41149 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 27134 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| INVESCO MSCI EAFE INCOME ADVANTAGE ETF | ETF | 46090A713 |  | 52289 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 58069 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 1950 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 47685 | 987 | SH |  | SOLE |  | 986 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 202818 | 987 | SH |  | SOLE |  | 986 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 40210 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 79653 | 993 | SH |  | SOLE |  | 992 | 0 | 0 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 2610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 5400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES I COM | Stock | 05614L209 |  | 6340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 9280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 10890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 11590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST GROWTH STRENGTH  TARGET INCOME ETF | ETF | 33738D713 |  | 20100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 23180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF | ETF | 31609A602 |  | 24425 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 24520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 26190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 26570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 30490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 |  | 43260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 37883 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 38035 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 80218 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 110230 | 1017 | SH |  | SOLE |  | 1016 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 206485 | 1017 | SH |  | SOLE |  | 1016 | 0 | 0 |
| INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 |  | 53922 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 70306 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 69511 | 1021 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 92070 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 303114 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 465147 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 107856 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 81763 | 1028 | SH |  | SOLE |  | 1027 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 16957 | 1030 | SH |  | SOLE |  | 1029 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 98285 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 71693 | 1033 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 110684 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 164865 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 128987 | 1039 | SH |  | SOLE |  | 1038 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 7096 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 24372 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 195283 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 23912 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 111559 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 113904 | 1068 | SH |  | SOLE |  | 1067 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 48309 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 14107 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 959270 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 16511 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 59342 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 64559 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 250489 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 381258 | 1112 | SH |  | SOLE |  | 1111 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 172769 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 380327 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 15374 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 6291 | 1136 | SH |  | SOLE |  | 1135 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 53738 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 39618 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 65944 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 21364 | 1164 | SH |  | SOLE |  | 1163 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 22276 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 131839 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 49900 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 96403 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 106934 | 1212 | SH |  | SOLE |  | 1211 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 351553 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 540625 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 33797 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 5398 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 55370 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 27422 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 91759 | 1239 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 74238 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 141844 | 1254 | SH |  | SOLE |  | 1253 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 55339 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | 46438G760 |  | 47326 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 32963 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 100510 | 1275 | SH |  | SOLE |  | 1274 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 7168 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 269011 | 1279 | SH |  | SOLE |  | 1278 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 77504 | 1284 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 268097 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 2790246 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 19619 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 14757 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 111558 | 1324 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 19072 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 3139 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 15716 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 167731 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 61600 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 48924 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 92193 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 230084 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| WHITEFIBER INC SHS | Stock | G96115103 |  | 21567 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 38647 | 1368 | SH |  | SOLE |  | 1367 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 115381 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 173538 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 146448 | 1389 | SH |  | SOLE |  | 1388 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 67776 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 |  | 93002 | 1403 | SH |  | SOLE |  | 1402 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 111104 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 123071 | 1408 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 277784 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 134539 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 467458 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 101758 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 393808 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 183605 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 13651 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 234267 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 197566 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 62348 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 11586 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 12235 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 68744 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 61349 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 142899 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 103502 | 1492 | SH |  | SOLE |  | 1491 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 19590 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 |  | 39305 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 113272 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 47624 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 67764 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 100389 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 65952 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 195176 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 101198 | 1555 | SH |  | SOLE |  | 1554 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 142254 | 1556 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 245854 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 53145 | 1561 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 144143 | 1563 | SH |  | SOLE |  | 1562 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 40975 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 46539 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 134831 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 183046 | 1610 | SH |  | SOLE |  | 1609 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 331038 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 326310 | 1620 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 7659 | 1623 | SH |  | SOLE |  | 1622 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 95426 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 27608 | 1629 | SH |  | SOLE |  | 1628 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 254301 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 |  | 53144 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 140251 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 220088 | 1673 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 142135 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 2856 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 48966 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 345869 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 53225 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 83215 | 1709 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 207244 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 41349 | 1715 | SH |  | SOLE |  | 1714 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 108023 | 1717 | SH |  | SOLE |  | 1716 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 79252 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 116686 | 1736 | SH |  | SOLE |  | 1735 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 152221 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | ETF | 33740U422 |  | 53159 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 151495 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 69682 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 6305 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 105807 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1677806 | 1798 | SH |  | SOLE |  | 1797 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 64098 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 62716 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 854081 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 22567 | 1823 | SH |  | SOLE |  | 1822 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 9115 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 144380 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 52306 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1018195 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 66972 | 1848 | SH |  | SOLE |  | 1847 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 99214 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 625025 | 1857 | SH |  | SOLE |  | 1856 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 55008 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 583801 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 209327 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 23351 | 1876 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 35664 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 113978 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 97872 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 |  | 161160 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 10773 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 319323 | 1905 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 31591 | 1923 | SH |  | SOLE |  | 1922 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 33642 | 1925 | SH |  | SOLE |  | 1924 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 96303 | 1931 | SH |  | SOLE |  | 1930 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2079917 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 105592 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 474376 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 270699 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 |  | 53144 | 1976 | SH |  | SOLE |  | 1975 | 0 | 0 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 |  | 166959 | 1989 | SH |  | SOLE |  | 1988 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 19340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD COM | CEF | 289074106 |  | 23260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 30520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 |  | 137000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 157300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 239186 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 218744 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 97735 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 97600 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 382321 | 2043 | SH |  | SOLE |  | 2042 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 136645 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 118726 | 2050 | SH |  | SOLE |  | 2049 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 109938 | 2056 | SH |  | SOLE |  | 2055 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 179353 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 11575 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 |  | 77753 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 236099 | 2074 | SH |  | SOLE |  | 2073 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 139378 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 51031 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 318183 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 98154 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 57820 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 56544 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 363275 | 2102 | SH |  | SOLE |  | 2101 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 101025 | 2117 | SH |  | SOLE |  | 2116 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 24061 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 168774 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| GRANITESHARES YIELDBOOST NVDA ETF | ETF | 38747R439 |  | 40622 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | ETF | 45784N692 |  | 46212 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 171916 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 31476 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 3718 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 154239 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 50623 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 786255 | 2247 | SH |  | SOLE |  | 2246 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 140538 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 125880 | 2256 | SH |  | SOLE |  | 2255 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 33063 | 2274 | SH |  | SOLE |  | 2273 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 96678 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 |  | 65591 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1072200 | 2297 | SH |  | SOLE |  | 2296 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 72824 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 81972 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 99630 | 2304 | SH |  | SOLE |  | 2303 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 102314 | 2304 | SH |  | SOLE |  | 2303 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 197557 | 2325 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 48780 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 73952 | 2340 | SH |  | SOLE |  | 2339 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 592913 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 295847 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 65028 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 195324 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1134298 | 2397 | SH |  | SOLE |  | 2396 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 290928 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 113891 | 2409 | SH |  | SOLE |  | 2408 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 873106 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 194027 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 217356 | 2437 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 218813 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 39125 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 919510 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 322273 | 2478 | SH |  | SOLE |  | 2477 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 205095 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 18857 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 45000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 53650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 97800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1648333 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 362141 | 2548 | SH |  | SOLE |  | 2547 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 |  | 56460 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 297369 | 2579 | SH |  | SOLE |  | 2578 | 0 | 0 |
| PROSHARES ULTRASHORT S 500 | ETF | 74350P667 |  | 178074 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 118545 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 |  | 72661 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | 46438G794 |  | 91963 | 2613 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ISHARES LIFEPATH TARGET DATE 2045 ETF USD | ETF | 46438G786 |  | 94609 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 55144 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 11908 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 33442 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 127169 | 2643 | SH |  | SOLE |  | 2642 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 126747 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 173790 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 135420 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 208485 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 65556 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 14753 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 62915 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 189290 | 2728 | SH |  | SOLE |  | 2727 | 0 | 0 |
| INNOVATOR S 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 119439 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 94662 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 84933 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 145766 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 92649 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 130250 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 713788 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 83636 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 259289 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 383492 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 333329 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 83876 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 195419 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 66136 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 1479682 | 2897 | SH |  | SOLE |  | 2896 | 0 | 0 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 |  | 137883 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 |  | 41657 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 47684 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 241612 | 2957 | SH |  | SOLE |  | 2956 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 389552 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 569530 | 2982 | SH |  | SOLE |  | 2981 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 169840 | 2990 | SH |  | SOLE |  | 2989 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 249450 | 3012 | SH |  | SOLE |  | 3011 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 137180 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 140244 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 149848 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 105347 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 59563 | 3050 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 338966 | 3081 | SH |  | SOLE |  | 3080 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 266375 | 3088 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 178564 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 270032 | 3131 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 85873 | 3146 | SH |  | SOLE |  | 3145 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 184683 | 3151 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1021126 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 475040 | 3160 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ISHARES ENERGY STORAGE  MATERIALS ETF | ETF | 46438G737 |  | 90786 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 155815 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 687239 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 833885 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 163584 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 |  | 206391 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 95971 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 246355 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 579694 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 443751 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 404814 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1074971 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 404768 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 316355 | 3399 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT COM | CEF | 224916106 |  | 9622 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES HIGH YIELD ACTIVE ETF | ETF | 092528868 |  | 175475 | 3411 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 75873 | 3415 | SH |  | SOLE |  | 3414 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 713195 | 3417 | SH |  | SOLE |  | 3416 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 84753 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 |  | 167987 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1762258 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 208763 | 3457 | SH |  | SOLE |  | 3456 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1692761 | 3500 | SH |  | SOLE |  | 3499 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 224271 | 3514 | SH |  | SOLE |  | 3513 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 309650 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 50152 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 136897 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 54851 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 174724 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2420361 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2063365 | 3602 | SH |  | SOLE |  | 3601 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 667890 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 122324 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 |  | 92931 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 166544 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 723170 | 3641 | SH |  | SOLE |  | 3640 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 58086 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 |  | 99481 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3248784 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 |  | 85618 | 3723 | SH |  | SOLE |  | 3722 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 23400 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 844575 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 312022 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 183564 | 3810 | SH |  | SOLE |  | 3809 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 199818 | 3813 | SH |  | SOLE |  | 3812 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 364404 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 56032 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 490912 | 3851 | SH |  | SOLE |  | 3850 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 101172 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1055148 | 3891 | SH |  | SOLE |  | 3890 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 849139 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 542697 | 3920 | SH |  | SOLE |  | 3919 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 22752 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 30104 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 418181 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 |  | 10200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 27760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 317435 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 5412 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 394292 | 4105 | SH |  | SOLE |  | 4104 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 179217 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 |  | 207497 | 4190 | SH |  | SOLE |  | 4189 | 0 | 0 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 |  | 135624 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 306093 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 420968 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 73070 | 4219 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 465954 | 4229 | SH |  | SOLE |  | 4228 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 294828 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 227731 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2666951 | 4253 | SH |  | SOLE |  | 4252 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 210051 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 164764 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1134457 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 587402 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 256184 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 203999 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1105317 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 46044 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 |  | 57629 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 279690 | 4346 | SH |  | SOLE |  | 4345 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 391373 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 566317 | 4385 | SH |  | SOLE |  | 4384 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 245388 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1291958 | 4401 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 78926 | 4417 | SH |  | SOLE |  | 4416 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 379296 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 108273 | 4427 | SH |  | SOLE |  | 4426 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 91081 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 307201 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 221616 | 4436 | SH |  | SOLE |  | 4435 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 212928 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 596296 | 4493 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 491348 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF | ETF | 92647X749 |  | 124469 | 4505 | SH |  | SOLE |  | 4504 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 239693 | 4563 | SH |  | SOLE |  | 4562 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1007051 | 4584 | SH |  | SOLE |  | 4583 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 177725 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 106858 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 124909 | 4601 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 146716 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 480033 | 4613 | SH |  | SOLE |  | 4612 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 |  | 189443 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 191433 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1876924 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 219305 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 778372 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1051392 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | 33740F185 |  | 102743 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 540436 | 4818 | SH |  | SOLE |  | 4817 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 231115 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 190522 | 4837 | SH |  | SOLE |  | 4836 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 567334 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 301102 | 4845 | SH |  | SOLE |  | 4844 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 218154 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 541884 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1143155 | 4942 | SH |  | SOLE |  | 4941 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 193108 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 37600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 203594 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 342850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 133587 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 |  | 124317 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 927079 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2457187 | 5037 | SH |  | SOLE |  | 5036 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 |  | 202206 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 224898 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 207913 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 62077 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 180566 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 |  | 198200 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 230528 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 |  | 131759 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 497992 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 182732 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 746209 | 5181 | SH |  | SOLE |  | 5180 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 149968 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 141457 | 5216 | SH |  | SOLE |  | 5215 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 |  | 251299 | 5228 | SH |  | SOLE |  | 5227 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 124610 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1610932 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 198273 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 257710 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1656476 | 5378 | SH |  | SOLE |  | 5377 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 370921 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2615398 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 980877 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 301119 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 642986 | 5462 | SH |  | SOLE |  | 5461 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 233302 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 334051 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 254208 | 5492 | SH |  | SOLE |  | 5491 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 226778 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 713254 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 71605 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 270176 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 4836863 | 5609 | SH |  | SOLE |  | 5608 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 408205 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 430242 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 305253 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 62390 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1531332 | 5708 | SH |  | SOLE |  | 5707 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1386425 | 5749 | SH |  | SOLE |  | 5748 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 558602 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 565774 | 5788 | SH |  | SOLE |  | 5787 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 414892 | 5810 | SH |  | SOLE |  | 5809 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 911952 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 274376 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| PROSHARES RUSSELL 2000 HIGH INCOME ETF | ETF | 74349Y787 |  | 234230 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 369982 | 5923 | SH |  | SOLE |  | 5922 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3383631 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 629384 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | ETF | 33740F128 |  | 132610 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1060832 | 5976 | SH |  | SOLE |  | 5975 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 667972 | 5976 | SH |  | SOLE |  | 5975 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 108944 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 57881 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 180962 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 137921 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 322697 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 |  | 184575 | 6165 | SH |  | SOLE |  | 6164 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 914209 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 581918 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1217607 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 959812 | 6266 | SH |  | SOLE |  | 6265 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 337129 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 121527 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 282072 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 825154 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 267976 | 6402 | SH |  | SOLE |  | 6401 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 565494 | 6405 | SH |  | SOLE |  | 6404 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 543864 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 537457 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2214974 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 124833 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 4869520 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1404115 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 558383 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 250583 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 679718 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 132518 | 6538 | SH |  | SOLE |  | 6537 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 534648 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 |  | 169378 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 527842 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 |  | 258340 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 119755 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 |  | 241289 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 210638 | 6808 | SH |  | SOLE |  | 6807 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 569969 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 331850 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 362520 | 6856 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ISHARES LIFEPATH RETIREMENT ETF | ETF | 46438G844 |  | 212828 | 6909 | SH |  | SOLE |  | 6908 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1260748 | 6928 | SH |  | SOLE |  | 6927 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 453047 | 6969 | SH |  | SOLE |  | 6968 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 375838 | 6982 | SH |  | SOLE |  | 6981 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 120984 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 704506 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 345401 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 416337 | 7106 | SH |  | SOLE |  | 7105 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 |  | 243405 | 7111 | SH |  | SOLE |  | 7110 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2633791 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 247727 | 7133 | SH |  | SOLE |  | 7132 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 833267 | 7141 | SH |  | SOLE |  | 7140 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 17062 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 283006 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 97163 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| ISHARES BBB-B CLO ACTIVE ETF | ETF | 092528850 |  | 362256 | 7304 | SH |  | SOLE |  | 7303 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1033139 | 7320 | SH |  | SOLE |  | 7319 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2091343 | 7328 | SH |  | SOLE |  | 7327 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 331231 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 801340 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 175385 | 7410 | SH |  | SOLE |  | 7409 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 656459 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 379023 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 754014 | 7474 | SH |  | SOLE |  | 7473 | 0 | 0 |
| INVIVYD INC COM | Stock | 00534A102 |  | 18525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 393667 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 215834 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 37535 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 |  | 235279 | 7534 | SH |  | SOLE |  | 7533 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 121278 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2470017 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1112167 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 377531 | 7604 | SH |  | SOLE |  | 7603 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 362139 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 196601 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 159821 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 421236 | 7691 | SH |  | SOLE |  | 7690 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 244487 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1707036 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 291459 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 231550 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 323198 | 7860 | SH |  | SOLE |  | 7859 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 570358 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 64880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 153619 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 195642 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 355191 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 433909 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 |  | 161373 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 518022 | 8130 | SH |  | SOLE |  | 8129 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1587283 | 8144 | SH |  | SOLE |  | 8143 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 564399 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 296008 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 40908 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 312388 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 238570 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1002146 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 445342 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2644857 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 68399 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2171061 | 8820 | SH |  | SOLE |  | 8819 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 452671 | 8831 | SH |  | SOLE |  | 8830 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 36582 | 8858 | SH |  | SOLE |  | 8857 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 919729 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 272430 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 330101 | 9012 | SH |  | SOLE |  | 9011 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 900112 | 9012 | SH |  | SOLE |  | 9011 | 0 | 0 |
| YIELDMAX TSM OPTION INCOME STRATEGY ETF | ETF | 88636R859 |  | 141084 | 9079 | SH |  | SOLE |  | 9078 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 523925 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 547578 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1499894 | 9223 | SH |  | SOLE |  | 9222 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 475641 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 735790 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 231472 | 9287 | SH |  | SOLE |  | 9286 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 |  | 233439 | 9368 | SH |  | SOLE |  | 9367 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 789515 | 9376 | SH |  | SOLE |  | 9375 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1061545 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 94816 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 471423 | 9584 | SH |  | SOLE |  | 9583 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 495515 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1687830 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 372667 | 9710 | SH |  | SOLE |  | 9709 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1129380 | 9927 | SH |  | SOLE |  | 9926 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 328516 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 63000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 |  | 65800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 960094 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 461272 | 10136 | SH |  | SOLE |  | 10135 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 888559 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 1038928 | 10170 | SH |  | SOLE |  | 10169 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1642063 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 483831 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 229193 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 178501 | 10348 | SH |  | SOLE |  | 10347 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 316093 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 328609 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 464421 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 999549 | 10409 | SH |  | SOLE |  | 10408 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1789172 | 10452 | SH |  | SOLE |  | 10451 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 456143 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 388792 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 548912 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 605233 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 39147 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1108441 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1876932 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1010123 | 10988 | SH |  | SOLE |  | 10987 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 |  | 433028 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 445359 | 11079 | SH |  | SOLE |  | 11078 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 421573 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 836248 | 11143 | SH |  | SOLE |  | 11142 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 638997 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 597700 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 501443 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 514341 | 11317 | SH |  | SOLE |  | 11316 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 |  | 443446 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1412444 | 11508 | SH |  | SOLE |  | 11507 | 0 | 0 |
| FIDELITY CLEAN ENERGY ETF | ETF | 316092253 |  | 235216 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| ISHARES HEALTH INNOVATION ACTIVE ETF | ETF | 09290C400 |  | 352076 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 472329 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 |  | 349 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1091105 | 11656 | SH |  | SOLE |  | 11655 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1122726 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| ISHARES FINTECH ACTIVE ETF | ETF | 09290C889 |  | 316612 | 11663 | SH |  | SOLE |  | 11662 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 352565 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 775736 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 |  | 281596 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 103094 | 11988 | SH |  | SOLE |  | 11987 | 0 | 0 |
| LENDINGTREE INC NEW COM | Stock | 52603B107 |  | 636868 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| MANGOCEUTICALS INC COM NEW | Stock | 56270V205 |  | 8880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 1838178 | 12013 | SH |  | SOLE |  | 12012 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 524467 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 448773 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 341303 | 12304 | SH |  | SOLE |  | 12303 | 0 | 0 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 |  | 285615 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 234215 | 12386 | SH |  | SOLE |  | 12385 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 235002 | 12487 | SH |  | SOLE |  | 12486 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 670103 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 |  | 399582 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 985026 | 12671 | SH |  | SOLE |  | 12670 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 918951 | 12716 | SH |  | SOLE |  | 12715 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 715952 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 428689 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1388517 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 654357 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1138540 | 13063 | SH |  | SOLE |  | 13062 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 226663 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 476919 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1310089 | 13208 | SH |  | SOLE |  | 13207 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 718094 | 13313 | SH |  | SOLE |  | 13312 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 |  | 550229 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 850823 | 13355 | SH |  | SOLE |  | 13354 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2466292 | 13448 | SH |  | SOLE |  | 13447 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 514203 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 330546 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | ETF | 66538R540 |  | 547779 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 261737 | 13675 | SH |  | SOLE |  | 13674 | 0 | 0 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 794547 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 181170 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 316659 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2948274 | 13733 | SH |  | SOLE |  | 13732 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4197360 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 130903 | 13736 | SH |  | SOLE |  | 13735 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 |  | 558821 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 |  | 339127 | 14163 | SH |  | SOLE |  | 14162 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2179286 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 155228 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 643211 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1783363 | 14234 | SH |  | SOLE |  | 14233 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1055016 | 14354 | SH |  | SOLE |  | 14353 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 4257157 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 250967 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| CAMBRIA TAX AWARE ETF | ETF | 02072Q804 |  | 414931 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 489340 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 806182 | 14709 | SH |  | SOLE |  | 14708 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 131570 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1087563 | 14801 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 781510 | 14810 | SH |  | SOLE |  | 14809 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1111722 | 14967 | SH |  | SOLE |  | 14966 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 515579 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 851621 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 |  | 372348 | 15066 | SH |  | SOLE |  | 15065 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1198145 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 928046 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 178863 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 530068 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 |  | 518558 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10248510 | 15526 | SH |  | SOLE |  | 15525 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1102303 | 15530 | SH |  | SOLE |  | 15529 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 388416 | 15568 | SH |  | SOLE |  | 15567 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 145808 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 618855 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1438108 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 659144 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 518528 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 739981 | 16073 | SH |  | SOLE |  | 16072 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 651602 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 922651 | 16368 | SH |  | SOLE |  | 16367 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 |  | 524885 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| METALLA RTY  STREAMING LTD COM NEW | Stock | 59124U605 |  | 129926 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 1227243 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 788127 | 16762 | SH |  | SOLE |  | 16761 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 |  | 414354 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 297581 | 16851 | SH |  | SOLE |  | 16850 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 458254 | 17042 | SH |  | SOLE |  | 17041 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 2846800 | 17488 | SH |  | SOLE |  | 17487 | 0 | 0 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 902918 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 |  | 440213 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 1832241 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 706359 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2584200 | 18006 | SH |  | SOLE |  | 18005 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 4047488 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 236620 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 866820 | 18059 | SH |  | SOLE |  | 18058 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 904954 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 967104 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1043041 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1474897 | 18372 | SH |  | SOLE |  | 18371 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 782949 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1514100 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 |  | 787784 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1104198 | 18999 | SH |  | SOLE |  | 18998 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 1498155 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 3081784 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | 33740U513 |  | 450174 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 613594 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 683044 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 3312585 | 19725 | SH |  | SOLE |  | 19724 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 262896 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 1638841 | 19870 | SH |  | SOLE |  | 19869 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 953181 | 19929 | SH |  | SOLE |  | 19928 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 284921 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1180037 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 441516 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 10336653 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1245331 | 20718 | SH |  | SOLE |  | 20717 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 |  | 501692 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2119061 | 21210 | SH |  | SOLE |  | 21209 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1084571 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 509184 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | ETF | 82889N558 |  | 509810 | 21871 | SH |  | SOLE |  | 21870 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 4381981 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 1207247 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 |  | 550270 | 22184 | SH |  | SOLE |  | 22183 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2812102 | 22340 | SH |  | SOLE |  | 22339 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1178815 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 281204 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 836863 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 15860866 | 23259 | SH |  | SOLE |  | 23259 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 3360709 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 604428 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 |  | 586496 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 354225 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 |  | 791408 | 23640 | SH |  | SOLE |  | 23640 | 0 | 0 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 615018 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 910774 | 23993 | SH |  | SOLE |  | 23993 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 |  | 909117 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 10817115 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 4607606 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 1127685 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8690529 | 24780 | SH |  | SOLE |  | 24779 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 748069 | 25027 | SH |  | SOLE |  | 25027 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 1204615 | 25323 | SH |  | SOLE |  | 25323 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 862456 | 25703 | SH |  | SOLE |  | 25703 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1220011 | 25760 | SH |  | SOLE |  | 25760 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 366071 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 8494799 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 891649 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 1014747 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 811707 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4172622 | 27378 | SH |  | SOLE |  | 27377 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 850746 | 27479 | SH |  | SOLE |  | 27478 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4285686 | 27804 | SH |  | SOLE |  | 27803 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2609206 | 27996 | SH |  | SOLE |  | 27995 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 673526 | 28017 | SH |  | SOLE |  | 28016 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 723524 | 28197 | SH |  | SOLE |  | 28196 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 964502 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 |  | 705602 | 28642 | SH |  | SOLE |  | 28642 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 986996 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 1582265 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 343582 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 76001 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 2748173 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 20504447 | 29936 | SH |  | SOLE |  | 29936 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1652401 | 30044 | SH |  | SOLE |  | 30043 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 1470705 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1996354 | 30248 | SH |  | SOLE |  | 30247 | 0 | 0 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | ETF | 316092212 |  | 1471905 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 800155 | 30401 | SH |  | SOLE |  | 30401 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 1504171 | 30604 | SH |  | SOLE |  | 30603 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 3526661 | 30801 | SH |  | SOLE |  | 30800 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 1641482 | 30907 | SH |  | SOLE |  | 30907 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 1323623 | 30933 | SH |  | SOLE |  | 30933 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1181557 | 31597 | SH |  | SOLE |  | 31596 | 0 | 0 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 |  | 811113 | 31672 | SH |  | SOLE |  | 31671 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 347874 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 413301 | 32039 | SH |  | SOLE |  | 32038 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 1818131 | 32071 | SH |  | SOLE |  | 32071 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 |  | 778082 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 348808 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 869358 | 32781 | SH |  | SOLE |  | 32781 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 1240820 | 32852 | SH |  | SOLE |  | 32852 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 602894 | 33569 | SH |  | SOLE |  | 33568 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 2226226 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 426933 | 34182 | SH |  | SOLE |  | 34182 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 1884789 | 34319 | SH |  | SOLE |  | 34318 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5533860 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 1263656 | 34545 | SH |  | SOLE |  | 34545 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 478648 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 1831495 | 34687 | SH |  | SOLE |  | 34687 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 4922362 | 34871 | SH |  | SOLE |  | 34870 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 1853611 | 35060 | SH |  | SOLE |  | 35059 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 786317 | 35500 | SH |  | SOLE |  | 35499 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 932487 | 35537 | SH |  | SOLE |  | 35536 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 |  | 1642833 | 36679 | SH |  | SOLE |  | 36678 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 2290308 | 37060 | SH |  | SOLE |  | 37060 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 787653 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 4522627 | 37190 | SH |  | SOLE |  | 37189 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2592418 | 37317 | SH |  | SOLE |  | 37317 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 3838893 | 37438 | SH |  | SOLE |  | 37438 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 346979 | 37797 | SH |  | SOLE |  | 37797 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3565599 | 38029 | SH |  | SOLE |  | 38029 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 23421507 | 38127 | SH |  | SOLE |  | 38126 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11948891 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 |  | 1311210 | 38349 | SH |  | SOLE |  | 38349 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 681844 | 38588 | SH |  | SOLE |  | 38587 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1072419 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3006357 | 39028 | SH |  | SOLE |  | 39028 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 |  | 1466216 | 39057 | SH |  | SOLE |  | 39057 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 5852890 | 39363 | SH |  | SOLE |  | 39363 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 5511652 | 39607 | SH |  | SOLE |  | 39606 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2047336 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9229225 | 40392 | SH |  | SOLE |  | 40392 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 1689048 | 40505 | SH |  | SOLE |  | 40504 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2613068 | 40563 | SH |  | SOLE |  | 40563 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8459215 | 40876 | SH |  | SOLE |  | 40875 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1573951 | 41181 | SH |  | SOLE |  | 41181 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 13170520 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 1352531 | 42306 | SH |  | SOLE |  | 42306 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2338846 | 42750 | SH |  | SOLE |  | 42749 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 4216761 | 42888 | SH |  | SOLE |  | 42888 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1034646 | 44253 | SH |  | SOLE |  | 44253 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 3178955 | 44492 | SH |  | SOLE |  | 44492 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 1043769 | 44663 | SH |  | SOLE |  | 44662 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 2322799 | 44885 | SH |  | SOLE |  | 44885 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 3730235 | 45067 | SH |  | SOLE |  | 45067 | 0 | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 1841512 | 48044 | SH |  | SOLE |  | 48043 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1199833 | 48186 | SH |  | SOLE |  | 48186 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 10218917 | 48187 | SH |  | SOLE |  | 48186 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 1685567 | 48631 | SH |  | SOLE |  | 48631 | 0 | 0 |
| FIDELITY PREFERRED SECURITIES  INCOME ETF | ETF | 316092261 |  | 1068471 | 49024 | SH |  | SOLE |  | 49023 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 5117985 | 49511 | SH |  | SOLE |  | 49511 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 2429617 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1490215 | 56598 | SH |  | SOLE |  | 56597 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6360746 | 57093 | SH |  | SOLE |  | 57093 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 5587785 | 57677 | SH |  | SOLE |  | 57677 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 1439722 | 58124 | SH |  | SOLE |  | 58123 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 7070966 | 58836 | SH |  | SOLE |  | 58836 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1464621 | 58962 | SH |  | SOLE |  | 58962 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 887163 | 59903 | SH |  | SOLE |  | 59902 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 1967480 | 60556 | SH |  | SOLE |  | 60556 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 133188 | 61095 | SH |  | SOLE |  | 61095 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2542480 | 62423 | SH |  | SOLE |  | 62422 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1126132 | 62528 | SH |  | SOLE |  | 62528 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 2593679 | 62619 | SH |  | SOLE |  | 62619 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 |  | 2582680 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 9580499 | 66852 | SH |  | SOLE |  | 66851 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 604340 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 6216865 | 68018 | SH |  | SOLE |  | 68018 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 3250223 | 68108 | SH |  | SOLE |  | 68108 | 0 | 0 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 |  | 1808922 | 68184 | SH |  | SOLE |  | 68184 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 721436 | 70868 | SH |  | SOLE |  | 70868 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 1686534 | 71076 | SH |  | SOLE |  | 71076 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 2509651 | 75365 | SH |  | SOLE |  | 75364 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 36628072 | 75737 | SH |  | SOLE |  | 75737 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 8075177 | 76716 | SH |  | SOLE |  | 76716 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 2192543 | 78717 | SH |  | SOLE |  | 78717 | 0 | 0 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 |  | 1980704 | 79149 | SH |  | SOLE |  | 79149 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4632711 | 80345 | SH |  | SOLE |  | 80345 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 3585865 | 80636 | SH |  | SOLE |  | 80635 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 28123441 | 81258 | SH |  | SOLE |  | 81258 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2241023 | 81521 | SH |  | SOLE |  | 81521 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 3589399 | 82250 | SH |  | SOLE |  | 82250 | 0 | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 |  | 4844839 | 82578 | SH |  | SOLE |  | 82577 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 20122867 | 87180 | SH |  | SOLE |  | 87179 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 2045208 | 87365 | SH |  | SOLE |  | 87364 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 |  | 3719563 | 90854 | SH |  | SOLE |  | 90854 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 506549 | 92605 | SH |  | SOLE |  | 92604 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 3705947 | 93585 | SH |  | SOLE |  | 93585 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 16668046 | 93772 | SH |  | SOLE |  | 93772 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 4053963 | 98086 | SH |  | SOLE |  | 98086 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 4414141 | 106288 | SH |  | SOLE |  | 106288 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 |  | 3185729 | 106866 | SH |  | SOLE |  | 106866 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 7473874 | 106907 | SH |  | SOLE |  | 106907 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 |  | 3372136 | 109201 | SH |  | SOLE |  | 109201 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 8301752 | 109826 | SH |  | SOLE |  | 109826 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 294481 | 111970 | SH |  | SOLE |  | 111970 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 5703131 | 112755 | SH |  | SOLE |  | 112754 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 1764555 | 114137 | SH |  | SOLE |  | 114136 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 10323075 | 115393 | SH |  | SOLE |  | 115393 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 8446847 | 121677 | SH |  | SOLE |  | 121677 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 4881022 | 123947 | SH |  | SOLE |  | 123946 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 34052415 | 125257 | SH |  | SOLE |  | 125257 | 0 | 0 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 |  | 4022969 | 130151 | SH |  | SOLE |  | 130151 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 4303584 | 131407 | SH |  | SOLE |  | 131407 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 |  | 3714340 | 131901 | SH |  | SOLE |  | 131901 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 865104 | 135809 | SH |  | SOLE |  | 135809 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 5015324 | 141957 | SH |  | SOLE |  | 141956 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 3646037 | 146459 | SH |  | SOLE |  | 146458 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1261379 | 150343 | SH |  | SOLE |  | 150343 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 1959989 | 154573 | SH |  | SOLE |  | 154573 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 3370917 | 166630 | SH |  | SOLE |  | 166629 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 19761174 | 171687 | SH |  | SOLE |  | 171687 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 1047688 | 175787 | SH |  | SOLE |  | 175786 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 22416603 | 181864 | SH |  | SOLE |  | 181864 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 1426006 | 183764 | SH |  | SOLE |  | 183763 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 |  | 4850523 | 196616 | SH |  | SOLE |  | 196616 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 3325642 | 201676 | SH |  | SOLE |  | 201676 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 8895037 | 221105 | SH |  | SOLE |  | 221104 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 7288105 | 227327 | SH |  | SOLE |  | 227327 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 3542363 | 242462 | SH |  | SOLE |  | 242461 | 0 | 0 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 9241866 | 248911 | SH |  | SOLE |  | 248911 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 21280177 | 262168 | SH |  | SOLE |  | 262168 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7197772 | 262405 | SH |  | SOLE |  | 262405 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 8594211 | 285807 | SH |  | SOLE |  | 285806 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 9053530 | 317891 | SH |  | SOLE |  | 317890 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 62998427 | 337793 | SH |  | SOLE |  | 337793 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1698930 | 339786 | SH |  | SOLE |  | 339785 | 0 | 0 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 |  | 12742914 | 360494 | SH |  | SOLE |  | 360493 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 418559 | 383999 | SH |  | SOLE |  | 383999 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 12091151 | 408347 | SH |  | SOLE |  | 408346 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 11902091 | 430923 | SH |  | SOLE |  | 430922 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 15337098 | 457687 | SH |  | SOLE |  | 457687 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 23714085 | 726980 | SH |  | SOLE |  | 726979 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 15370785 | 1024719 | SH |  | SOLE |  | 1024719 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 164652520 | 1368228 | SH |  | SOLE |  | 1368227 | 0 | 0 |

---