Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	28,267	$10.81M	5.8%	$425.48	—	ETF	78462F103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	95,040	$8.693M	4.7%	$91.49	—	ETF	78468R663
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	86,787	$8.68M	4.6%	$100.02	—	ETF	381430529
QQQ	INVESCO QQQ TRUST	26,479	$7.051M	3.8%	$355.79	—	ETF	46090E103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	127,270	$6.398M	3.4%	$50.49	—	ETF	46641Q837
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	100,986	$6.003M	3.2%	$59.56	—	ETF	33739Q408
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	327,314	$5.499M	2.9%	$19.83	—	ETF	33739E108
BND	VANGUARD TOTAL BOND MARKET ETF	64,497	$4.633M	2.5%	$74.96	—	ETF	921937835
SHV	ISHARES SHORT TREASURY BOND ETF	41,578	$4.57M	2.4%	$109.92	—	ETF	464288679
IWM	ISHARES RUSSELL 2000 ETF	23,493	$4.096M	2.2%	$167.16	—	ETF	464287655
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	46,723	$3.622M	1.9%	$75.74	—	ETF	92206C870
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	43,582	$3.266M	1.7%	$77.55	—	ETF	33733E104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	55,525	$3.199M	1.7%	$87.86	—	ETF	33734X192
SMH	VANECK SEMICONDUCTOR ETF	15,463	$3.138M	1.7%	$233.36	—	ETF	92189F676
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	77,628	$3.005M	1.6%	$39.85	—	ETF	33734X846
MSFT	MICROSOFT CORP COM	11,946	$2.865M	1.5%	$264.74	-11.6%	COM	594918104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	61,935	$2.472M	1.3%	$42.01	—	ETF	33734H106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,351	$2.436M	1.3%	$349.24	—	ETF	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,792	$2.407M	1.3%	$304.19	-2.4%	COM	084670702
AON	AON PLC SHS CL A	6,449	$1.936M	1.0%	$290.95	-1.8%	COM	G0403H108
XLU	UTILITIES SELECT SECTOR SPDR FUND	27,260	$1.922M	1.0%	$70.56	—	ETF	81369Y886
COWZ	PACER US CASH COWS 100 ETF	34,411	$1.592M	0.9%	$46.76	—	ETF	69374H881
AAPL	APPLE INC COM	12,010	$1.56M	0.8%	$141.01	-0.2%	COM	037833100
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	50,505	$1.534M	0.8%	$30.38	—	ETF	33740F631
PG	PROCTER AND GAMBLE CO COM	10,051	$1.523M	0.8%	$132.48	-2.0%	COM	742718109
SOFI	SOFI TECHNOLOGIES INC COM	312,943	$1.443M	0.8%	$10.94	-54.7%	COM	83406F102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	12,121	$1.381M	0.7%	$133.13	—	ETF	46432F339
NWL	NEWELL BRANDS INC COM	104,389	$1.365M	0.7%	$12.93	-8.4%	COM	651229106
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	28,433	$1.345M	0.7%	$53.80	—	ETF	78464A805
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	56,512	$1.242M	0.7%	$24.60	—	ETF	33734X200
VOO	VANGUARD S&P 500 ETF	3,510	$1.233M	0.7%	$371.35	—	ETF	922908363
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	29,599	$1.198M	0.6%	$39.33	—	ETF	69374H717
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	38,620	$1.147M	0.6%	$29.23	—	ETF	45782C300
BGS	B & G FOODS INC NEW COM	99,752	$1.112M	0.6%	$12.83	-21.9%	COM	05508R106
MMM	3M CO COM	9,111	$1.093M	0.6%	$114.82	-21.0%	COM	88579Y101
PFE	PFIZER INC COM	21,008	$1.076M	0.6%	$40.85	-1.6%	COM	717081103
SNOW	SNOWFLAKE INC CL A	7,104	$1.02M	0.5%	$209.07	-27.0%	COM	833445109
VZ	VERIZON COMMUNICATIONS INC COM	24,602	$969K	0.5%	$38.20	-19.5%	COM	92343V104
DIV	GLOBAL X SUPERDIVIDEND US ETF	48,624	$914K	0.5%	$19.69	—	ETF	37950E291
F	FORD MTR CO DEL COM	78,175	$909K	0.5%	$11.24	-10.4%	COM	345370860
WFC	WELLS FARGO CO NEW COM	21,775	$899K	0.5%	$40.55	+0.7%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,583	$872K	0.5%	$566.63	-7.4%	COM	883556102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,683	$863K	0.5%	$134.94	—	ETF	81369Y407
—	SEAGEN INC COM	6,642	$854K	0.5%	$128.51	—	COM	81181C104
AMZN	AMAZON COM INC COM	10,018	$842K	0.5%	$116.94	-15.5%	COM	023135106
IVV	ISHARES CORE S&P 500 ETF	2,143	$823K	0.4%	$411.60	—	ETF	464287200
NU	NU HLDGS LTD ORD SHS CL A	199,644	$813K	0.4%	$4.41	-1.5%	COM	G6683N103
—	SVB FINANCIAL GROUP COM	3,528	$812K	0.4%	$230.14	—	COM	78486Q101
XLE	ENERGY SELECT SECTOR SPDR FUND	9,233	$808K	0.4%	$72.03	—	ETF	81369Y506
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	17,850	$784K	0.4%	$49.98	—	ETF	33740F805
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	8,616	$775K	0.4%	$84.36	—	ETF	74348A467
NVDA	NVIDIA CORPORATION COM	5,187	$758K	0.4%	$22.46	-34.8%	COM	67066G104
JXN	JACKSON FINANCIAL INC COM CL A	21,247	$739K	0.4%	$30.41	-1.5%	COM	46817M107
TSLA	TESLA INC COM	5,962	$734K	0.4%	$201.47	-6.0%	COM	88160R101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	24,535	$728K	0.4%	$34.46	—	ETF	78463X889
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	22,267	$721K	0.4%	$38.58	—	ETF	46434V456
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	64,839	$714K	0.4%	$13.20	—	ETF	37954Y806
GOOGL	ALPHABET INC CAP STK CL A	7,940	$701K	0.4%	$99.76	-5.5%	COM	02079K305
IBB	ISHARES BIOTECHNOLOGY ETF	5,330	$700K	0.4%	$125.64	—	ETF	464287556
BX	BLACKSTONE INC COM	9,209	$683K	0.4%	$89.90	-12.5%	COM	09260D107
PANW	PALO ALTO NETWORKS INC COM	4,674	$652K	0.3%	$84.92	-5.4%	COM	697435105
ILF	ISHARES LATIN AMERICA 40 ETF	28,450	$651K	0.3%	$25.92	—	ETF	464287390
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	12,528	$644K	0.3%	$51.44	—	ETF	00162Q858
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	24,967	$633K	0.3%	$25.34	—	COM	G16258108
—	AIR TRANSPORT SERVICES GRP INC COM	24,300	$631K	0.3%	$27.39	—	COM	00922R105
OKTA	OKTA INC CL A	9,154	$625K	0.3%	$151.29	-62.3%	COM	679295105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,738	$621K	0.3%	$108.21	—	ETF	921946406
PFFD	GLOBAL X U.S. PREFERRED ETF	31,471	$610K	0.3%	$21.16	—	ETF	37954Y657
EWZ	ISHARES MSCI BRAZIL ETF	21,503	$601K	0.3%	$27.76	—	ETF	464286400
EIX	EDISON INTL COM	9,282	$590K	0.3%	$49.62	+7.2%	COM	281020107
JPM	JPMORGAN CHASE & CO COM	4,355	$584K	0.3%	$139.91	-15.9%	COM	46625H100
INTC	INTEL CORP COM	21,920	$579K	0.3%	$41.14	-35.2%	COM	458140100
META	META PLATFORMS INC CL A	4,802	$578K	0.3%	$275.28	-57.6%	COM	30303M102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	17,425	$574K	0.3%	$41.29	—	ETF	78463X509
VALE	VALE S A SPONSORED ADS	33,737	$573K	0.3%	$16.97	—	ADR	91912E105
ALLY	ALLY FINL INC COM	23,397	$572K	0.3%	$29.22	-19.1%	COM	02005N100
WPC	WP CAREY INC COM	7,252	$567K	0.3%	$78.15	—	COM	92936U109
LUMN	LUMEN TECHNOLOGIES INC COM	107,766	$563K	0.3%	$6.15	0.0%	COM	550241103
UBER	UBER TECHNOLOGIES INC COM	22,168	$548K	0.3%	$36.55	-25.1%	COM	90353T100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	17,931	$547K	0.3%	$36.07	—	ETF	464288687
—	GLOBAL X SUPERDIVIDEND ETF	22,641	$544K	0.3%	$10.75	—	ETF	37950E549
TWLO	TWILIO INC CL A	10,777	$528K	0.3%	$177.05	-67.9%	COM	90138F102
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	42,665	$522K	0.3%	$18.13	-16.9%	COM	G66721104
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	5,494	$513K	0.3%	$111.36	—	ETF	72201R817
DAL	DELTA AIR LINES INC DEL COM NEW	15,500	$509K	0.3%	$38.55	-16.4%	COM	247361702
MELI	MERCADOLIBRE INC COM	598	$506K	0.3%	$1266.14	-29.7%	COM	58733R102
PYPL	PAYPAL HLDGS INC COM	6,930	$494K	0.3%	$180.66	-55.8%	COM	70450Y103
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	23,167	$492K	0.3%	$21.23	—	ETF	46428R107
T	AT&T INC COM	26,697	$491K	0.3%	$16.02	-5.7%	COM	00206R102
SAFT	SAFETY INS GROUP INC COM	5,816	$490K	0.3%	$89.82	-5.3%	COM	78648T100
CLF	CLEVELAND-CLIFFS INC NEW COM	30,000	$483K	0.3%	$16.64	-9.5%	COM	185899101
BAC	BANK AMERICA CORP COM	14,521	$481K	0.3%	$31.71	0.0%	COM	060505104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	9,747	$479K	0.3%	$49.11	—	ETF	464288620
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	7,330	$476K	0.3%	$73.26	—	ETF	92189F643
SHOP	SHOPIFY INC CL A	13,409	$465K	0.2%	$46.00	-25.8%	COM	82509L107
PGNY	PROGYNY INC COM	14,940	$465K	0.2%	$36.15	0.0%	COM	74340E103
—	SPDR S&P 600 SMALL CAP ETF	5,606	$461K	0.2%	$89.52	—	ETF	78464A813
SPG	SIMON PPTY GROUP INC NEW COM	3,910	$459K	0.2%	$93.48	0.0%	COM	828806109
S	SENTINELONE INC CL A	30,979	$452K	0.2%	$18.51	0.0%	COM	81730H109
IHAK	ISHARES CYBERSECURITY & TECH ETF	13,667	$451K	0.2%	$40.49	—	ETF	46435U135
MAT	MATTEL INC COM	25,226	$450K	0.2%	$18.13	0.0%	COM	577081102
IRT	INDEPENDENCE RLTY TR INC COM	26,476	$446K	0.2%	$16.86	—	COM	45378A106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	999	$442K	0.2%	$480.55	—	ETF	78467Y107
GT	GOODYEAR TIRE & RUBR CO COM	42,835	$435K	0.2%	$10.92	0.0%	COM	382550101
VUG	VANGUARD GROWTH ETF	2,038	$434K	0.2%	$287.30	—	ETF	922908736
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	10,672	$427K	0.2%	$47.45	—	ETF	78467V848
CION	CION INVT CORP COM	43,337	$423K	0.2%	$5.82	+1.8%	COM	17259U204
GSK	GSK PLC SPONSORED ADR	11,765	$413K	0.2%	$29.67	—	ADR	37733W204
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	6,839	$408K	0.2%	$53.79	—	ETF	464288737
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,837	$401K	0.2%	$153.70	—	ETF	46137V357
TWO	TWO HBRS INVT CORP COM	25,071	$395K	0.2%	$15.77	—	COM	90187B804
HAS	HASBRO INC COM	6,464	$394K	0.2%	$54.26	0.0%	COM	418056107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,927	$381K	0.2%	$103.26	—	ETF	46429B747
HD	HOME DEPOT INC COM	1,201	$379K	0.2%	$304.10	-7.5%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	2,127	$376K	0.2%	$146.34	+7.3%	COM	478160104
UPST	UPSTART HLDGS INC COM	27,730	$367K	0.2%	$70.84	-72.7%	COM	91680M107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	7,616	$365K	0.2%	$47.89	—	ETF	81369Y852
DDOG	DATADOG INC CL A COM	4,852	$357K	0.2%	$78.12	0.0%	COM	23804L103
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	10,136	$356K	0.2%	$37.23	—	ETF	69374H816
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	11,289	$354K	0.2%	$32.85	—	ETF	69374H725
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,456	$354K	0.2%	$55.51	—	ETF	92203J407
—	PIONEER NAT RES CO COM	1,544	$353K	0.2%	$228.39	—	COM	723787107
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	10,985	$351K	0.2%	$31.93	—	COM	71844V201
XME	SPDR S&P METALS & MINING ETF	7,011	$349K	0.2%	$53.49	—	ETF	78464A755
DIS	DISNEY WALT CO COM	4,000	$348K	0.2%	$142.16	-34.3%	COM	254687106
—	HAWAIIAN HOLDINGS INC COM	33,250	$341K	0.2%	$20.31	—	COM	419879101
ACRE	ARES COML REAL ESTATE CORP COM	33,139	$341K	0.2%	$10.29	—	COM	04013V108
DOW	DOW INC COM	6,700	$338K	0.2%	$41.25	-1.8%	COM	260557103
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	12,908	$337K	0.2%	$25.58	—	ETF	45782C292
VO	VANGUARD MID-CAP ETF	1,632	$333K	0.2%	$225.67	—	ETF	922908629
UNH	UNITEDHEALTH GROUP INC COM	616	$327K	0.2%	$431.24	+16.0%	COM	91324P102
LLY	LILLY ELI & CO COM	876	$320K	0.2%	$345.79	0.0%	COM	532457108
ARI	APOLLO COML REAL EST FIN INC COM	29,728	$320K	0.2%	$10.76	—	COM	03762U105
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	11,279	$318K	0.2%	$28.19	—	ETF	46431W853
—	PARAMOUNT GLOBAL CLASS B COM	18,458	$316K	0.2%	$17.13	—	COM	92556H206
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	58,126	$313K	0.2%	$5.39	—	ADR	05967A107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,061	$313K	0.2%	$142.28	—	ETF	921908844
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,120	$312K	0.2%	$100.14	—	ETF	46436E718
C	CITIGROUP INC COM NEW	6,824	$309K	0.2%	$49.65	-18.3%	COM	172967424
—	WALGREENS BOOTS ALLIANCE INC COM	8,248	$308K	0.2%	$36.73	—	COM	931427108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	7,611	$303K	0.2%	$35.50	—	ETF	316092832
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	11,404	$302K	0.2%	$28.10	—	ETF	37954Y673
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	14,873	$300K	0.2%	$28.46	—	ETF	37950E408
NFLX	NETFLIX INC COM	1,013	$299K	0.2%	$35.66	-21.3%	COM	64110L106
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	15,077	$297K	0.2%	$21.22	—	ETF	33740U703
SG	SWEETGREEN INC COM CL A	33,844	$290K	0.2%	$14.58	0.0%	COM	87043Q108
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,581	$283K	0.2%	$50.65	—	COM	451100101
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	3,521	$281K	0.2%	$79.84	—	ADR	833635105
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	9,210	$278K	0.1%	$31.79	—	ETF	33740F615
ADBE	ADOBE SYSTEMS INCORPORATED COM	825	$278K	0.1%	$462.90	-30.9%	COM	00724F101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,290	$277K	0.1%	$279.45	—	ETF	464287648
CLOU	GLOBAL X CLOUD COMPUTING ETF	17,200	$276K	0.1%	$16.03	—	ETF	37954Y442
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,062	$276K	0.1%	$36.50	—	ETF	81369Y605
QCOM	QUALCOMM INC COM	2,505	$275K	0.1%	$142.80	-23.8%	COM	747525103
NKE	NIKE INC CL B	2,352	$275K	0.1%	$128.98	-26.1%	COM	654106103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,031	$275K	0.1%	$306.99	-14.0%	COM	G1151C101
AQN	ALGONQUIN PWR UTILS CORP COM	41,852	$273K	0.1%	$7.49	0.0%	COM	015857105
AMZA	INFRACAP MLP ETF	8,559	$271K	0.1%	$31.62	—	ETF	26923G772
BUFT	FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF	14,562	$269K	0.1%	$19.98	—	ETF	33740U760
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	20,768	$268K	0.1%	$12.90	—	COM	35243J101
GLBE	GLOBAL E ONLINE LTD SHS	12,978	$268K	0.1%	$39.39	-42.4%	COM	M5216V106
XEL	XCEL ENERGY INC COM	3,725	$261K	0.1%	$59.92	-0.5%	COM	98389B100
CAG	CONAGRA BRANDS INC COM	6,731	$260K	0.1%	$28.71	+7.9%	COM	205887102
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,271	$255K	0.1%	$34.91	—	ETF	922908595
LMT	LOCKHEED MARTIN CORP COM	512	$249K	0.1%	$426.55	0.0%	COM	539830109
JHG	JANUS HENDERSON GROUP PLC ORD SHS	10,573	$249K	0.1%	$23.44	0.0%	COM	G4474Y214
NEE	NEXTERA ENERGY INC COM	2,907	$243K	0.1%	$73.82	0.0%	COM	65339F101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,902	$241K	0.1%	$40.92	—	ETF	78467V608
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,757	$239K	0.1%	$128.73	—	ETF	81369Y209
CM	CANADIAN IMPERIAL BK COMM TORO COM	5,868	$237K	0.1%	$38.12	0.0%	COM	136069101
DVA	DAVITA INC COM	3,176	$237K	0.1%	$77.66	0.0%	COM	23918K108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,001	$234K	0.1%	$52.57	—	ETF	922020805
RISR	FOLIOBEYOND RISING RATES ETF	7,380	$233K	0.1%	$32.32	—	ETF	886364637
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,882	$228K	0.1%	$79.49	—	ETF	37954Y855
ARKK	ARK INNOVATION ETF	7,184	$224K	0.1%	$31.24	—	ETF	00214Q104
VNO	VORNADO RLTY TR SH BEN INT	10,658	$222K	0.1%	$20.81	—	COM	929042109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,533	$219K	0.1%	$48.31	—	ETF	808524862
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,684	$218K	0.1%	$85.89	—	ETF	464287457
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,244	$218K	0.1%	$97.00	—	ETF	464287226
FTSL	FIRST TRUST SENIOR LOAN FUND	4,807	$214K	0.1%	$44.09	—	ETF	33738D309
—	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	6,325	$213K	0.1%	$33.71	—	ETF	67110P100
SFL	SFL CORPORATION LTD SHS	22,925	$212K	0.1%	$9.72	0.0%	COM	G7738W106
GILD	GILEAD SCIENCES INC COM	2,458	$211K	0.1%	$55.19	+28.3%	COM	375558103
EWW	ISHARES MSCI MEXICO ETF	4,234	$209K	0.1%	$49.45	—	ETF	464286822
XOM	EXXON MOBIL CORP COM	1,894	$209K	0.1%	$96.28	0.0%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC CL A	32,393	$208K	0.1%	$13.49	-43.8%	COM	69608A108
EXR	EXTRA SPACE STORAGE INC COM	1,405	$207K	0.1%	$139.23	0.0%	COM	30225T102
MU	MICRON TECHNOLOGY INC COM	4,129	$206K	0.1%	$74.22	-27.5%	COM	595112103
TROW	PRICE T ROWE GROUP INC COM	1,887	$206K	0.1%	$126.58	-23.0%	COM	74144T108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	10,000	$206K	0.1%	$20.55	—	ETF	37954Y715
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,991	$204K	0.1%	$45.06	—	ETF	46434V407
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	5,755	$199K	0.1%	$38.74	—	ETF	46435U853
—	NEW YORK CMNTY BANCORP INC COM	22,428	$193K	0.1%	$10.55	—	COM	649445103
MPT	MEDICAL PPTYS TRUST INC COM	15,815	$176K	0.1%	$11.14	—	COM	58463J304
—	AMCOR PLC ORD	14,711	$175K	0.1%	$9.94	+2.9%	COM	G0250X107
WBD	WARNER BROS DISCOVERY INC COM SER A	17,075	$162K	0.1%	$11.29	0.0%	COM	934423104
STNE	STONECO LTD COM CL A	16,866	$159K	0.1%	$9.44	—	COM	G85158106
VIV	TELEFONICA BRASIL SA NEW ADR	20,535	$147K	0.1%	$7.15	—	ADR	87936R205
BBD	BANCO BRADESCO S A SP ADR PFD NEW	50,274	$145K	0.1%	$2.88	—	ADR	059460303
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	13,180	$133K	0.1%	$10.12	—	ADR	92857W308
UAA	UNDER ARMOUR INC CL A	11,329	$115K	0.1%	$8.75	-1.1%	COM	904311107
RWT	REDWOOD TR INC COM	15,663	$106K	0.1%	$6.76	—	COM	758075402
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	16,493	$33,481	0.0%	$2.00	—	ADR	204409601
—	MULLEN AUTOMOTIVE INC COM	45,000	$12,870	0.0%	$0.29	—	COM	62526P109
—	HUMANIGEN INC COM NEW	57,000	$6,840	0.0%	$0.14	—	COM	444863203
—	TRANSCODE THERAPEUTICS INC COM	10,000	$6,730	0.0%	$0.67	—	COM	89357L105
—	ZNERGY INC COM	32,000	$32	0.0%	$0.00	—	COM	98978P106