| ETC Cabana Target Drawdown 10 ETF(TDSC) | ETF | 30151E715 | $0 | 0 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $0 | 0 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 Z(OPENZ) | Stock | 683712145 | $1 | 3 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 A(OPENL) | Stock | 683712137 | $2 | 3 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $2 | 0 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 K(OPENW) | Stock | 683712129 | $3 | 3 | 0.0% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $5 | 0 | 0.0% |
| Chargepoint Holdings Inc COM SHS(CHPT) | Stock | 15961R303 | $7 | 1 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $8 | 4 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $12 | 1 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $12 | 8 | 0.0% |
| Knightscope Inc CL A New(KSCP) | Stock | 49907V201 | $15 | 4 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $21 | 1 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $23 | 1 | 0.0% |
| GEN Digital Inc CVR(GENVR) | Stock | 668771116 | $23 | 5 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $24 | 21 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $29 | 4 | 0.0% |
| Starz Entertainment Corp. COM(STRZ) | Stock | 855919106 | $35 | 3 | 0.0% |
| Fusion Fuel Green PLC SHS CL A(HTOO) | Stock | G3R25D209 | $37 | 11 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $45 | 4 | 0.0% |
| Tilray Brands Inc COM(TLRY) | Stock | 88688T209 | $45 | 5 | 0.0% |
| Capital Group U.S. Large Value ETF(CGVV) | ETF | 14022A300 | $54 | 2 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $58 | 2 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $59 | 1 | 0.0% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $60 | 17 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $66 | 1 | 0.0% |
| American Battery Technology COM New(ABAT) | Stock | 02451V309 | $70 | 21 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $70 | 2 | 0.0% |
| Oatly Group AB Sponsored ADS(OTLY) | ADR | 67421J207 | $75 | 7 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $79 | 40 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $81 | 12 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $115 | 5 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $122 | 7 | 0.0% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $123 | 2 | 0.0% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $127 | 1 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $127 | 17 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $131 | 31 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $132 | 5 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $139 | 45 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $142 | 4 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $153 | 15 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $157 | 1 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $163 | 15 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | Stock | 741623102 | $164 | 10 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $167 | 10 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $172 | 15 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Stock | G39387108 | $175 | 5 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $175 | 5 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $176 | 1 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $180 | 1 | 0.0% |