Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	52,771	$11.94M	6.9%	$226.22	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	251,906	$11.25M	6.5%	$44.66	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	25,242	$9.57M	5.6%	$379.13	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	167,842	$8.447M	4.9%	$50.33	—	FLOATNG RAT TREA	97717Y527
SRLN	SSGA ACTIVE ETF TR	185,303	$7.716M	4.5%	$41.64	—	BLACKSTONE SENR	78467V608
—	INVESCO EXCH TRD SLF IDX FD	232,508	$6.111M	3.6%	$26.28	—	RAFI STRG US ETF	46138J726
VEA	VANGUARD TAX-MANAGED INTL FD	131,777	$5.377M	3.1%	$40.80	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	48,129	$4.448M	2.6%	$92.42	—	CORE S&P SCP ETF	464287804
SDVY	FIRST TR EXCHANGE-TRADED FD	185,849	$4.438M	2.6%	$23.88	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	29,884	$4.086M	2.4%	$148.64	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	13,712	$3.85M	2.2%	$280.78	—	UNIT SER 1	46090E103
MOO	VANECK ETF TRUST	35,216	$3.045M	1.8%	$86.47	—	AGRIBUSINESS ETF	92189F700
AVUV	AMERICAN CENTY ETF TR	42,394	$2.898M	1.7%	$68.36	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	55,686	$2.838M	1.7%	$50.96	—	INTL EQT ETF	025072703
IWD	ISHARES TR	17,505	$2.538M	1.5%	$144.99	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	52,147	$2.484M	1.4%	$47.63	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	21,259	$2.449M	1.4%	$115.20	—	NASDAQ 100 ETF	46138G649
REZ	ISHARES TR	29,529	$2.362M	1.4%	$79.99	—	RESIDENTIAL MULT	464288562
INDS	PACER FDS TR	57,707	$2.356M	1.4%	$40.83	—	BNCHMRK INDSTR	69374H766
COWZ	PACER FDS TR	53,971	$2.325M	1.4%	$43.08	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	8,754	$2.248M	1.3%	$263.43	0.0%	COM	594918104
IFGL	ISHARES TR	83,835	$1.881M	1.1%	$22.44	—	INTL DEV RE ETF	464288489
IMCG	ISHARES TR	35,807	$1.86M	1.1%	$51.95	—	MRGSTR MD CP GRW	464288307
IVE	ISHARES TR	13,275	$1.825M	1.1%	$137.48	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	9,573	$1.699M	1.0%	$159.93	0.0%	COM	478160104
NUSC	NUSHARES ETF TR	48,031	$1.576M	0.9%	$32.81	—	NUVEEN ESG SMLCP	67092P607
AMZN	AMAZON COM INC	14,821	$1.574M	0.9%	$125.13	0.0%	COM	023135106
IWB	ISHARES TR	7,440	$1.546M	0.9%	$207.80	—	RUS 1000 ETF	464287622
BNDX	VANGUARD CHARLOTTE FDS	31,032	$1.537M	0.9%	$49.53	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	8,314	$1.401M	0.8%	$168.51	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	14,152	$1.311M	0.8%	$85.91	0.0%	COM	126650100
SPY	SPDR S&P 500 ETF TR	3,306	$1.252M	0.7%	$378.71	—	TR UNIT	78462F103
—	COHEN & STEERS QUALITY INCOM	89,264	$1.213M	0.7%	$13.59	—	COM	19247L106
GOOG	ALPHABET INC	492	$1.076M	0.6%	$117.28	0.0%	CAP STK CL C	02079K107
IAGG	ISHARES TR	21,102	$1.051M	0.6%	$49.81	—	CORE INTL AGGR	46435G672
IWF	ISHARES TR	4,427	$968K	0.6%	$218.66	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	8,545	$962K	0.6%	$113.02	0.0%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	15,519	$900K	0.5%	$57.99	—	US LCAP GR ETF	808524300
FIW	FIRST TR EXCHANGE TRADED FD	12,391	$892K	0.5%	$71.99	—	WTR ETF	33733B100
SCHA	SCHWAB STRATEGIC TR	21,194	$826K	0.5%	$38.97	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	10,569	$819K	0.5%	$68.84	0.0%	COM	65339F101
PFE	PFIZER INC	14,831	$778K	0.5%	$42.00	0.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,572	$753K	0.4%	$484.91	0.0%	COM	22160K105
VOE	VANGUARD INDEX FDS	5,583	$723K	0.4%	$129.50	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	8,087	$693K	0.4%	$79.58	0.0%	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	24,310	$688K	0.4%	$28.30	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	4,750	$683K	0.4%	$137.29	0.0%	COM	742718109
MCD	MCDONALDS CORP	2,555	$631K	0.4%	$226.36	0.0%	COM	580135101
INTC	INTEL CORP	16,533	$618K	0.4%	$40.62	0.0%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	9,625	$604K	0.4%	$62.75	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	9,605	$600K	0.3%	$62.47	—	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	18,733	$592K	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
TMO	THERMO FISHER SCIENTIFIC INC	1,054	$573K	0.3%	$544.70	0.0%	COM	883556102
V	VISA INC	2,879	$567K	0.3%	$201.06	0.0%	COM CL A	92826C839
STT	STATE STR CORP	8,926	$555K	0.3%	$62.27	0.0%	COM	857477103
ESGU	ISHARES TR	6,597	$553K	0.3%	$83.83	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	17,493	$550K	0.3%	$31.44	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	244	$532K	0.3%	$116.85	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	12,362	$527K	0.3%	$42.82	0.0%	COM	17275R102
IVW	ISHARES TR	8,388	$506K	0.3%	$60.32	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	12,707	$499K	0.3%	$38.36	0.0%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	5,149	$490K	0.3%	$84.05	0.0%	COM	209115104
CVX	CHEVRON CORP NEW	3,376	$489K	0.3%	$142.70	0.0%	COM	166764100
IWN	ISHARES TR	3,512	$478K	0.3%	$136.10	—	RUS 2000 VAL ETF	464287630
IVOO	VANGUARD ADMIRAL FDS INC	3,092	$473K	0.3%	$152.98	—	MIDCP 400 IDX	921932885
PEP	PEPSICO INC	2,829	$471K	0.3%	$149.80	0.0%	COM	713448108
DVY	ISHARES TR	3,664	$431K	0.3%	$117.63	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	2,440	$426K	0.2%	$179.56	0.0%	COM	548661107
MRK	MERCK & CO INC	4,519	$415K	0.2%	$79.21	0.0%	COM	58933Y105
TSLA	TESLA INC	609	$410K	0.2%	$272.96	0.0%	COM	88160R101
IWO	ISHARES TR	1,950	$402K	0.2%	$206.15	—	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	3,287	$400K	0.2%	$44.03	0.0%	COM	931142103
IYR	ISHARES TR	4,150	$382K	0.2%	$92.05	—	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FDS	1,139	$372K	0.2%	$326.60	—	INF TECH ETF	92204A702
POWA	INVESCO EXCH TRD SLF IDX FD	5,795	$369K	0.2%	$63.68	—	DEFENSIVE EQTY	46138J775
SPLV	INVESCO EXCH TRADED FD TR II	5,938	$368K	0.2%	$61.97	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	2,032	$344K	0.2%	$169.29	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	2,647	$343K	0.2%	$105.20	0.0%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	1,800	$330K	0.2%	$182.99	0.0%	COM	452308109
ARCC	ARES CAPITAL CORP	18,380	$330K	0.2%	$13.84	0.0%	COM	04010L103
IWR	ISHARES TR	5,080	$328K	0.2%	$64.57	—	RUS MID CAP ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	883	$323K	0.2%	$406.98	0.0%	COM	00724F101
EMLP	FIRST TR EXCHANGE-TRADED FD	12,532	$323K	0.2%	$25.77	—	NO AMER ENERGY	33738D101
SCHD	SCHWAB STRATEGIC TR	4,398	$315K	0.2%	$71.62	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	5,196	$306K	0.2%	$58.89	—	INTL HIGH ETF	921946794
META	META PLATFORMS INC	1,875	$302K	0.2%	$191.58	0.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	7,185	$299K	0.2%	$41.61	—	FTSE EMR MKT ETF	922042858
RSPT	INVESCO EXCHANGE TRADED FD T	1,200	$284K	0.2%	$236.67	—	S&P500 EQL TEC	46137V282
VOT	VANGUARD INDEX FDS	1,588	$279K	0.2%	$175.69	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	4,348	$275K	0.2%	$56.76	0.0%	COM	191216100
ICF	ISHARES TR	4,410	$268K	0.2%	$60.77	—	COHEN STEER REIT	464287564
AMT	AMERICAN TOWER CORP NEW	1,021	$262K	0.2%	$222.20	0.0%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	2,028	$260K	0.2%	$128.21	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	504	$259K	0.2%	$471.05	0.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,694	$257K	0.1%	$18.84	0.0%	COM	67066G104
STIP	ISHARES TR	2,524	$256K	0.1%	$101.43	—	0-5 YR TIPS ETF	46429B747
ABT	ABBOTT LABS	2,276	$248K	0.1%	$106.10	0.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,756	$248K	0.1%	$117.50	0.0%	COM	459200101
IEMG	ISHARES INC	5,015	$246K	0.1%	$49.05	—	CORE MSCI EMKT	46434G103
VCR	VANGUARD WORLD FDS	1,050	$239K	0.1%	$227.62	—	CONSUM DIS ETF	92204A108
IZRL	ARK ETF TR	12,532	$233K	0.1%	$18.59	—	ISRAEL INOVATE	00214Q609
MA	MASTERCARD INCORPORATED	725	$229K	0.1%	$337.29	0.0%	CL A	57636Q104
USMV	ISHARES TR	3,134	$220K	0.1%	$70.20	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	796	$218K	0.1%	$269.01	0.0%	COM	437076102
ABBV	ABBVIE INC	1,402	$215K	0.1%	$134.11	0.0%	COM	00287Y109
OUSA	ALPS ETF TR	5,091	$206K	0.1%	$40.46	—	OSHARES US QUALT	00162Q387
T	AT&T INC	9,795	$205K	0.1%	$16.30	0.0%	COM	00206R102
NKE	NIKE INC	1,887	$194K	0.1%	$111.29	0.0%	CL B	654106103
CRM	SALESFORCE INC	1,142	$188K	0.1%	$174.57	0.0%	COM	79466L302
DFIV	DIMENSIONAL ETF TRUST	6,494	$188K	0.1%	$28.95	—	INTERNATNAL VAL	25434V807
DLS	WISDOMTREE TR	3,084	$180K	0.1%	$58.37	—	INTL SMCAP DIV	97717W760
IDU	ISHARES TR	2,090	$179K	0.1%	$85.65	—	U.S. UTILITS ETF	464287697
DIS	DISNEY WALT CO	1,895	$179K	0.1%	$108.44	0.0%	COM	254687106
FNDX	SCHWAB STRATEGIC TR	3,475	$177K	0.1%	$50.94	—	SCHWAB FDT US LG	808524771
CALF	PACER FDS TR	5,227	$176K	0.1%	$33.67	—	PACER US SMALL	69374H857
—	VIRTUS DIVIDEND INTEREST & P	15,164	$175K	0.1%	$11.54	—	COM	92840R101
NUE	NUCOR CORP	1,650	$173K	0.1%	$127.87	0.0%	COM	670346105
NOW	SERVICENOW INC	348	$165K	0.1%	$95.32	0.0%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	576	$160K	0.1%	$284.60	0.0%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	3,095	$157K	0.1%	$40.11	0.0%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	2,966	$149K	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
ANGL	VANECK ETF TRUST	5,256	$142K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
—	TWITTER INC	3,811	$142K	0.1%	$37.26	—	COM	90184L102
VIS	VANGUARD WORLD FDS	850	$139K	0.1%	$163.53	—	INDUSTRIAL ETF	92204A603
EMR	EMERSON ELEC CO	1,692	$135K	0.1%	$81.88	0.0%	COM	291011104
ZTS	ZOETIS INC	773	$133K	0.1%	$166.76	0.0%	CL A	98978V103
DFAI	DIMENSIONAL ETF TRUST	5,515	$133K	0.1%	$24.12	—	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	3,277	$132K	0.1%	$40.28	—	US TARGETED VLU	25434V609
AMAT	APPLIED MATLS INC	1,330	$121K	0.1%	$106.08	0.0%	COM	038222105
—	FIRST TR ENERGY INCOME & GRO	7,629	$121K	0.1%	$15.86	—	COM	33738G104
D	DOMINION ENERGY INC	1,472	$118K	0.1%	$69.34	0.0%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	748	$118K	0.1%	$145.52	0.0%	COM	693475105
AMGN	AMGEN INC	480	$117K	0.1%	$218.58	0.0%	COM	031162100
XLRE	SELECT SECTOR SPDR TR	2,865	$117K	0.1%	$40.84	—	RL EST SEL SEC	81369Y860
RSPS	INVESCO EXCHANGE TRADED FD T	700	$116K	0.1%	$165.71	—	S&P500 EQL STP	46137V373
NSC	NORFOLK SOUTHN CORP	496	$113K	0.1%	$226.47	0.0%	COM	655844108
ADSK	AUTODESK INC	657	$113K	0.1%	$192.30	0.0%	COM	052769106
ABNB	AIRBNB INC	1,267	$113K	0.1%	$130.14	0.0%	COM CL A	009066101
SHEL	SHELL PLC	2,121	$111K	0.1%	$52.33	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	1,211	$110K	0.1%	$89.94	0.0%	COM	20825C104
WM	WASTE MGMT INC DEL	700	$107K	0.1%	$147.93	0.0%	COM	94106L109
HON	HONEYWELL INTL INC	613	$107K	0.1%	$166.30	0.0%	COM	438516106
SMIG	ETF SER SOLUTIONS	4,825	$106K	0.1%	$21.97	—	AAM BAHL & GAYN	26922B832
—	BLACKROCK RES & COMMODITIES	11,325	$102K	0.1%	$9.01	—	SHS	09257A108
QLYS	QUALYS INC	809	$102K	0.1%	$130.99	0.0%	COM	74758T303
—	GDL FD	12,459	$102K	0.1%	$8.19	—	COM SH BEN IT	361570104
PYPL	PAYPAL HLDGS INC	1,422	$100K	0.1%	$86.55	0.0%	COM	70450Y103
SO	SOUTHERN CO	1,330	$95,000	0.1%	$64.29	0.0%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	993	$95,000	0.1%	$88.52	0.0%	COM	75513E101
VO	VANGUARD INDEX FDS	476	$94,000	0.1%	$197.48	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	1,346	$94,000	0.1%	$69.84	0.0%	COM	68389X105
AMN	AMN HEALTHCARE SVCS INC	853	$93,000	0.1%	$98.99	0.0%	COM	001744101
SHM	SPDR SER TR	1,937	$92,000	0.1%	$47.50	—	NUVEEN BLMBRG SH	78468R739
CGTX	COGNITION THERAPEUTICS INC	43,380	$92,000	0.1%	$2.58	0.0%	COM	19243B102
FOXF	FOX FACTORY HLDG CORP	1,121	$90,000	0.1%	$84.19	0.0%	COM	35138V102
NFLX	NETFLIX INC	515	$90,000	0.1%	$22.17	0.0%	COM	64110L106
CSX	CSX CORP	3,098	$90,000	0.1%	$30.95	0.0%	COM	126408103
DFAE	DIMENSIONAL ETF TRUST	3,907	$90,000	0.1%	$23.04	—	EMGR CRE EQT MNG	25434V302
IT	GARTNER INC	365	$89,000	0.1%	$266.05	0.0%	COM	366651107
VNQI	VANGUARD INTL EQUITY INDEX F	2,000	$89,000	0.1%	$44.50	—	GLB EX US ETF	922042676
BA	BOEING CO	644	$88,000	0.1%	$147.52	0.0%	COM	097023105
SLV	ISHARES SILVER TR	4,658	$87,000	0.1%	$18.68	—	ISHARES	46428Q109
KR	KROGER CO	1,840	$87,000	0.1%	$49.21	0.0%	COM	501044101
TFC	TRUIST FINL CORP	1,815	$86,000	0.1%	$40.78	0.0%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	461	$84,000	0.0%	$153.35	0.0%	CL B	911312106
VNQ	VANGUARD INDEX FDS	924	$84,000	0.0%	$90.91	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	710	$84,000	0.0%	$118.31	—	S&P DIVID ETF	78464A763
YETI	YETI HLDGS INC	1,906	$82,000	0.0%	$48.57	0.0%	COM	98585X104
DTE	DTE ENERGY CO	635	$80,000	0.0%	$115.05	0.0%	COM	233331107
HLI	HOULIHAN LOKEY INC	964	$76,000	0.0%	$78.20	0.0%	CL A	441593100
TGT	TARGET CORP	540	$76,000	0.0%	$170.18	0.0%	COM	87612E106
WFC	WELLS FARGO CO NEW	1,918	$75,000	0.0%	$39.95	0.0%	COM	949746101
GE	GENERAL ELECTRIC CO	1,158	$74,000	0.0%	$47.56	0.0%	COM NEW	369604301
SPYD	SPDR SER TR	1,846	$74,000	0.0%	$40.09	—	PRTFLO S&P500 HI	78468R788
MRNA	MODERNA INC	518	$74,000	0.0%	$142.94	0.0%	COM	60770K107
VTV	VANGUARD INDEX FDS	562	$74,000	0.0%	$131.67	—	VALUE ETF	922908744
BL	BLACKLINE INC	1,081	$72,000	0.0%	$68.47	0.0%	COM	09239B109
GLOB	GLOBANT S A	409	$71,000	0.0%	$203.59	0.0%	COM	L44385109
FCN	FTI CONSULTING INC	385	$70,000	0.0%	$164.97	0.0%	COM	302941109
ISRG	INTUITIVE SURGICAL INC	344	$69,000	0.0%	$234.60	0.0%	COM NEW	46120E602
GSHD	GOOSEHEAD INS INC	1,487	$68,000	0.0%	$54.58	0.0%	COM CL A	38267D109
ALRM	ALARM COM HLDGS INC	1,081	$67,000	0.0%	$61.46	0.0%	COM	011642105
—	ADAM NAT RES FD INC	3,367	$66,000	0.0%	$19.60	—	COM	00548F105
EPD	ENTERPRISE PRODS PARTNERS L	2,654	$65,000	0.0%	$24.49	—	COM	293792107
MGK	VANGUARD WORLD FD	350	$64,000	0.0%	$182.86	—	MEGA GRWTH IND	921910816
AMD	ADVANCED MICRO DEVICES INC	832	$64,000	0.0%	$93.61	0.0%	COM	007903107
GLW	CORNING INC	2,024	$64,000	0.0%	$31.05	0.0%	COM	219350105
PGNY	PROGYNY INC	2,160	$63,000	0.0%	$35.80	0.0%	COM	74340E103
RVLV	REVOLVE GROUP INC	2,439	$63,000	0.0%	$36.93	0.0%	CL A	76156B107
CEF	SPROTT PHYSICAL GOLD & SILVE	3,650	$61,000	0.0%	$16.71	—	TR UNIT	85208R101
MPC	MARATHON PETE CORP	739	$61,000	0.0%	$86.26	0.0%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	417	$60,000	0.0%	$143.88	—	DIV APP ETF	921908844
PJUL	INNOVATOR ETFS TR	2,000	$59,000	0.0%	$29.50	—	US EQTY PWR BUF	45782C813
FIVE	FIVE BELOW INC	520	$59,000	0.0%	$143.84	0.0%	COM	33829M101
—	OLO INC	5,844	$58,000	0.0%	$9.92	—	CL A	68134L109
VOO	VANGUARD INDEX FDS	166	$58,000	0.0%	$349.40	—	S&P 500 ETF SHS	922908363
HLNE	HAMILTON LANE INC	861	$58,000	0.0%	$68.90	0.0%	CL A	407497106
EJUL	INNOVATOR ETFS TR	2,500	$58,000	0.0%	$23.20	—	EMRGNG MKT JULY	45782C714
APPF	APPFOLIO INC	615	$56,000	0.0%	$100.83	0.0%	COM CL A	03783C100
NJUL	INNOVATOR ETFS TR	1,300	$56,000	0.0%	$43.08	—	GRWT100 PWR BUF	45782C276
IBB	ISHARES TR	470	$55,000	0.0%	$117.02	—	ISHARES BIOTECH	464287556
—	LABORATORY CORP AMER HLDGS	230	$54,000	0.0%	$234.78	—	COM NEW	50540R409
—	ALTAIR ENGR INC	1,003	$53,000	0.0%	$52.84	—	COM CL A	021369103
SLYG	SPDR SER TR	746	$53,000	0.0%	$71.05	—	S&P 600 SMCP GRW	78464A201
GBDC	GOLUB CAP BDC INC	4,106	$53,000	0.0%	$9.62	0.0%	COM	38173M102
VBR	VANGUARD INDEX FDS	351	$53,000	0.0%	$151.00	—	SM CP VAL ETF	922908611
DAVA	ENDAVA PLC	591	$52,000	0.0%	$87.99	—	ADS	29260V105
—	DUCK CREEK TECHNOLOGIES INC	3,528	$52,000	0.0%	$14.74	—	SHS	264120106
RYN	RAYONIER INC	1,400	$52,000	0.0%	$37.14	—	COM	754907103
BMBL	BUMBLE INC	1,834	$52,000	0.0%	$27.16	0.0%	COM CL A	12047B105
EXC	EXELON CORP	1,118	$51,000	0.0%	$41.23	0.0%	COM	30161N101
VGK	VANGUARD INTL EQUITY INDEX F	970	$51,000	0.0%	$52.58	—	FTSE EUROPE ETF	922042874
DFUS	DIMENSIONAL ETF TRUST	1,264	$51,000	0.0%	$40.35	—	US EQUITY ETF	25434V401
NUMG	NUSHARES ETF TR	1,461	$50,000	0.0%	$34.22	—	NUVEEN ESG MIDCP	67092P409
DOCU	DOCUSIGN INC	880	$50,000	0.0%	$80.96	0.0%	COM	256163106
—	FIRST TR SPECIALTY FIN & FIN	15,290	$49,000	0.0%	$3.20	—	COM BEN INTR	33733G109
FLRN	SPDR SER TR	1,635	$49,000	0.0%	$29.97	—	BLOOMBERG INVT	78468R200
—	ACURX PHARMACEUTICALS INC	13,000	$49,000	0.0%	$3.77	—	COM	00510M104
UJUL	INNOVATOR ETFS TR	1,939	$49,000	0.0%	$25.27	—	US EQT ULTRA BF	45782C839
UJUN	INNOVATOR ETFS TR	1,818	$48,000	0.0%	$26.40	—	US EQT ULTRA BF	45782C730
SPG	SIMON PPTY GROUP INC NEW	505	$48,000	0.0%	$93.26	0.0%	COM	828806109
REET	ISHARES TR	1,930	$47,000	0.0%	$24.35	—	GLOBAL REIT ETF	46434V647
BSV	VANGUARD BD INDEX FDS	616	$47,000	0.0%	$76.30	—	SHORT TRM BOND	921937827
ASML	ASML HOLDING N V	95	$45,000	0.0%	$473.68	—	N Y REGISTRY SHS	N07059210
DFAU	DIMENSIONAL ETF TRUST	1,699	$45,000	0.0%	$26.49	—	US CORE EQT MKT	25434V104
WING	WINGSTOP INC	606	$45,000	0.0%	$87.09	0.0%	COM	974155103
DE	DEERE & CO	145	$44,000	0.0%	$349.66	0.0%	COM	244199105
MS	MORGAN STANLEY	584	$44,000	0.0%	$72.42	0.0%	COM NEW	617446448
—	ETF MANAGERS TR	950	$43,000	0.0%	$45.26	—	BLUESTAR ISRAEL	26924G870
EME	EMCOR GROUP INC	404	$42,000	0.0%	$105.71	0.0%	COM	29084Q100
ADP	AUTOMATIC DATA PROCESSING IN	197	$42,000	0.0%	$202.51	0.0%	COM	053015103
QCOM	QUALCOMM INC	325	$42,000	0.0%	$124.91	0.0%	COM	747525103
GNRC	GENERAC HLDGS INC	200	$42,000	0.0%	$245.89	0.0%	COM	368736104
DOW	DOW INC	799	$41,000	0.0%	$51.79	0.0%	COM	260557103
ILMN	ILLUMINA INC	224	$41,000	0.0%	$255.36	0.0%	COM	452327109
EJAN	INNOVATOR ETFS TR	1,500	$41,000	0.0%	$27.33	—	EMRGNG MKT JAN	45782C516
IYH	ISHARES TR	150	$40,000	0.0%	$266.67	—	US HLTHCARE ETF	464287762
PSX	PHILLIPS 66	493	$40,000	0.0%	$80.94	0.0%	COM	718546104
WBD	WARNER BROS DISCOVERY INC	2,967	$40,000	0.0%	$18.55	0.0%	COM SER A	934423104
GS	GOLDMAN SACHS GROUP INC	133	$40,000	0.0%	$283.57	0.0%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	1,091	$39,000	0.0%	$37.29	0.0%	COM	14448C104
NOBL	PROSHARES TR	454	$39,000	0.0%	$85.90	—	S&P 500 DV ARIST	74348A467
REMX	VANECK ETF TRUST	449	$39,000	0.0%	$86.86	—	RARE EARTH/STRTG	92189H805
SSD	SIMPSON MFG INC	389	$39,000	0.0%	$100.83	0.0%	COM	829073105
SICPQ	SILVERGATE CAP CORP	740	$38,000	0.0%	$93.25	0.0%	CL A	82837P408
GOLF	ACUSHNET HLDGS CORP	921	$38,000	0.0%	$41.20	0.0%	COM	005098108
ALGN	ALIGN TECHNOLOGY INC	160	$38,000	0.0%	$307.23	0.0%	COM	016255101
PRI	PRIMERICA INC	318	$38,000	0.0%	$125.77	0.0%	COM	74164M108
BANF	BANCFIRST CORP	381	$37,000	0.0%	$81.73	0.0%	COM	05945F103
PCTY	PAYLOCITY HLDG CORP	212	$37,000	0.0%	$182.25	0.0%	COM	70438V106
BTG	B2GOLD CORP	10,617	$36,000	0.0%	$3.59	0.0%	COM	11777Q209
LSTR	LANDSTAR SYS INC	247	$36,000	0.0%	$145.75	—	COM	515098101
UNP	UNION PAC CORP	170	$36,000	0.0%	$208.79	0.0%	COM	907818108
—	MAGELLAN MIDSTREAM PRTNRS LP	763	$36,000	0.0%	$47.18	—	COM UNIT RP LP	559080106
MANH	MANHATTAN ASSOCIATES INC	303	$35,000	0.0%	$124.51	0.0%	COM	562750109
FHB	FIRST HAWAIIAN INC	1,543	$35,000	0.0%	$21.08	0.0%	COM	32051X108
BAC	BK OF AMERICA CORP	1,140	$35,000	0.0%	$32.74	0.0%	COM	060505104
AZTA	AZENTA INC	466	$34,000	0.0%	$74.74	0.0%	COM	114340102
RSP	INVESCO EXCHANGE TRADED FD T	250	$34,000	0.0%	$136.00	—	S&P500 EQL WGT	46137V357
SITE	SITEONE LANDSCAPE SUPPLY INC	281	$33,000	0.0%	$134.18	0.0%	COM	82982L103
SMH	VANECK ETF TRUST	161	$33,000	0.0%	$204.97	—	SEMICONDUCTR ETF	92189F676
CLPT	CLEARPOINT NEURO INC	2,500	$33,000	0.0%	$10.22	0.0%	COM	18507C103
CAT	CATERPILLAR INC	187	$33,000	0.0%	$197.29	0.0%	COM	149123101
HELE	HELEN OF TROY LTD	206	$33,000	0.0%	$188.55	0.0%	COM	G4388N106
PM	PHILIP MORRIS INTL INC	325	$32,000	0.0%	$85.41	0.0%	COM	718172109
PSI	INVESCO EXCHANGE TRADED FD T	325	$32,000	0.0%	$98.46	—	DYNMC SEMICNDT	46137V647
CNYA	ISHARES TR	852	$32,000	0.0%	$37.56	—	MSCI CHINA A	46434V514
OTIS	OTIS WORLDWIDE CORP	452	$32,000	0.0%	$69.45	0.0%	COM	68902V107
CRVL	CORVEL CORP	217	$32,000	0.0%	$51.49	0.0%	COM	221006109
GGG	GRACO INC	547	$32,000	0.0%	$59.89	0.0%	COM	384109104
GAMI	GAMCO INVS INC	1,500	$31,000	0.0%	$18.25	0.0%	CL A COM	361438104
FDS	FACTSET RESH SYS INC	80	$31,000	0.0%	$377.77	0.0%	COM	303075105
DOCS	DOXIMITY INC	884	$31,000	0.0%	$39.37	0.0%	CL A	26622P107
EMN	EASTMAN CHEM CO	334	$30,000	0.0%	$89.83	0.0%	COM	277432100
WTS	WATTS WATER TECHNOLOGIES INC	241	$30,000	0.0%	$129.81	0.0%	CL A	942749102
WRBY	WARBY PARKER INC	2,625	$29,000	0.0%	$20.09	0.0%	CL A COM	93403J106
GCOW	PACER FDS TR	930	$29,000	0.0%	$31.18	—	GLOBL CASH ETF	69374H709
EIS	ISHARES INC	468	$28,000	0.0%	$59.83	—	MSCI ISRAEL ETF	464286632
BKLN	INVESCO EXCH TRADED FD TR II	1,381	$28,000	0.0%	$20.28	—	SR LN ETF	46138G508
RBC	RBC BEARINGS INC	150	$28,000	0.0%	$177.51	0.0%	COM	75524B104
GDX	VANECK ETF TRUST	1,025	$28,000	0.0%	$27.32	—	GOLD MINERS ETF	92189F106
LLY	LILLY ELI & CO	87	$28,000	0.0%	$290.91	0.0%	COM	532457108
—	GSK PLC	644	$28,000	0.0%	$43.48	—	SPONSORED ADR	37733W105
SBUX	STARBUCKS CORP	363	$28,000	0.0%	$70.38	0.0%	COM	855244109
MDT	MEDTRONIC PLC	313	$28,000	0.0%	$90.37	0.0%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	327	$27,000	0.0%	$82.57	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	216	$27,000	0.0%	$125.00	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	750	$27,000	0.0%	$38.29	0.0%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	42	$27,000	0.0%	$43.02	0.0%	COM	67103H107
APAM	ARTISAN PARTNERS ASSET MGMT	772	$27,000	0.0%	$26.69	0.0%	CL A	04316A108
TTC	TORO CO	352	$27,000	0.0%	$81.15	0.0%	COM	891092108
RIO	RIO TINTO PLC	431	$26,000	0.0%	$60.32	—	SPONSORED ADR	767204100
LCII	LCI INDS	233	$26,000	0.0%	$94.51	0.0%	COM	50189K103
TDY	TELEDYNE TECHNOLOGIES INC	68	$26,000	0.0%	$416.87	0.0%	COM	879360105
—	GLOBAL X FDS	1,850	$26,000	0.0%	$14.05	—	RENEWABLE ENERGY	37954Y707
BMY	BRISTOL-MYERS SQUIBB CO	340	$26,000	0.0%	$64.97	0.0%	COM	110122108
DG	DOLLAR GEN CORP NEW	100	$25,000	0.0%	$219.04	0.0%	COM	256677105
RKT	ROCKET COS INC	3,364	$25,000	0.0%	$8.17	0.0%	COM CL A	77311W101
CI	CIGNA CORP NEW	94	$25,000	0.0%	$241.40	0.0%	COM	125523100
VUG	VANGUARD INDEX FDS	109	$24,000	0.0%	$220.18	—	GROWTH ETF	922908736
RLI	RLI CORP	197	$23,000	0.0%	$49.13	0.0%	COM	749607107
HUM	HUMANA INC	50	$23,000	0.0%	$428.58	0.0%	COM	444859102
FTCHQ	FARFETCH LTD	3,274	$23,000	0.0%	$10.23	0.0%	ORD SH CL A	30744W107
—	GLOBAL X FDS	2,500	$23,000	0.0%	$9.20	—	GLB X SUPERDIV	37950E549
FBT	FIRST TR EXCHANGE-TRADED FD	165	$22,000	0.0%	$133.33	—	NY ARCA BIOTECH	33733E203
WOOF	PETCO HEALTH & WELLNESS CO I	1,500	$22,000	0.0%	$18.16	0.0%	COM	71601V105
KHC	KRAFT HEINZ CO	558	$21,000	0.0%	$33.56	0.0%	COM	500754106
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,200	$21,000	0.0%	$9.55	—	COM	01879R106
—	ASPEN TECHNOLOGY INC	113	$21,000	0.0%	$185.84	—	COM	29109X106
—	ISHARES TR	700	$21,000	0.0%	$30.00	—	MSCI JP EQUL	46435U382
CEG	CONSTELLATION ENERGY CORP	372	$21,000	0.0%	$58.42	0.0%	COM	21037T109
SLYV	SPDR SER TR	275	$20,000	0.0%	$72.73	—	S&P 600 SMCP VAL	78464A300
MC	MOELIS & CO	513	$20,000	0.0%	$36.34	0.0%	CL A	60786M105
PDBC	INVESCO ACTVELY MNGD ETC FD	1,095	$20,000	0.0%	$18.26	—	OPTIMUM YIELD	46090F100
—	LIFE STORAGE INC	182	$20,000	0.0%	$109.89	—	COM	53223X107
IJT	ISHARES TR	190	$20,000	0.0%	$105.26	—	S&P SML 600 GWT	464287887
—	VMWARE INC	166	$19,000	0.0%	$114.46	—	CL A COM	928563402
TT	TRANE TECHNOLOGIES PLC	150	$19,000	0.0%	$132.26	0.0%	SHS	G8994E103
VHT	VANGUARD WORLD FDS	81	$19,000	0.0%	$234.57	—	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	303	$19,000	0.0%	$62.71	—	EM MK GOV BD ETF	921946885
IYY	ISHARES TR	201	$19,000	0.0%	$94.53	—	DOW JONES US ETF	464287846
IRM	IRON MTN INC NEW	384	$19,000	0.0%	$45.77	0.0%	COM	46284V101
ATHM	AUTOHOME INC	479	$19,000	0.0%	$39.67	—	SP ADS RP CL A	05278C107
DELL	DELL TECHNOLOGIES INC	380	$18,000	0.0%	$43.54	0.0%	CL C	24703L202
VBK	VANGUARD INDEX FDS	91	$18,000	0.0%	$197.80	—	SML CP GRW ETF	922908595
XFEOX	FIRST TR / ABERDEEN EMERGING	2,000	$18,000	0.0%	$9.00	—	COM	33731K102
JETS	ETF SER SOLUTIONS	1,100	$18,000	0.0%	$16.36	—	US GLB JETS	26922A842
F	FORD MTR CO DEL	1,625	$18,000	0.0%	$10.55	0.0%	COM	345370860
DIA	SPDR DOW JONES INDL AVERAGE	59	$18,000	0.0%	$305.08	—	UT SER 1	78467X109
JKHY	HENRY JACK & ASSOC INC	102	$18,000	0.0%	$178.77	0.0%	COM	426281101
IJUL	INNOVATOR ETFS TR	800	$18,000	0.0%	$22.50	—	INTRNL DEV JULY	45782C722
AMLP	ALPS ETF TR	519	$18,000	0.0%	$34.68	—	ALERIAN MLP	00162Q452
HIMX	HIMAX TECHNOLOGIES INC	2,000	$17,000	0.0%	$8.50	—	SPONSORED ADR	43289P106
KEY	KEYCORP	988	$17,000	0.0%	$15.91	0.0%	COM	493267108
ELV	ELEVANCE HEALTH INC	35	$17,000	0.0%	$469.47	0.0%	COM	036752103
DVN	DEVON ENERGY CORP NEW	313	$17,000	0.0%	$54.61	0.0%	COM	25179M103
SCHV	SCHWAB STRATEGIC TR	277	$17,000	0.0%	$61.37	—	US LCAP VA ETF	808524409
—	ABRDN EMRG MKTS EQTY INCM FD	3,000	$17,000	0.0%	$5.67	—	COM	00301W105
MDLZ	MONDELEZ INTL INC	268	$17,000	0.0%	$57.24	0.0%	CL A	609207105
CTVA	CORTEVA INC	299	$16,000	0.0%	$55.81	0.0%	COM	22052L104
EMQQ	EXCHANGE TRADED CONCEPTS TR	500	$16,000	0.0%	$32.00	—	EMQQ EM INTERN	301505889
INSW	INTERNATIONAL SEAWAYS INC	750	$16,000	0.0%	$15.04	0.0%	COM	Y41053102
MCHI	ISHARES TR	295	$16,000	0.0%	$54.24	—	MSCI CHINA ETF	46429B671
DTM	DT MIDSTREAM INC	317	$16,000	0.0%	$46.57	0.0%	COMMON STOCK	23345M107
QQQJ	INVESCO EXCH TRADED FD TR II	702	$16,000	0.0%	$22.79	—	NASDAQNXTGEN100	46138G631
SCI	SERVICE CORP INTL	213	$15,000	0.0%	$68.37	0.0%	COM	817565104
XLE	SELECT SECTOR SPDR TR	217	$15,000	0.0%	$69.12	—	ENERGY	81369Y506
CMI	CUMMINS INC	80	$15,000	0.0%	$183.04	0.0%	COM	231021106
NTR	NUTRIEN LTD	189	$15,000	0.0%	$86.43	0.0%	COM	67077M108
BIIB	BIOGEN INC	73	$15,000	0.0%	$204.43	0.0%	COM	09062X103
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$15,000	0.0%	$15.00	—	UNIT LTD PARTN	864482104
CIBR	FIRST TR EXCHANGE TRADED FD	363	$15,000	0.0%	$41.32	—	NASDAQ CYB ETF	33734X846
PSMT	PRICESMART INC	210	$15,000	0.0%	$72.77	0.0%	COM	741511109
ARKG	ARK ETF TR	479	$15,000	0.0%	$31.32	—	GENOMIC REV ETF	00214Q302
ZION	ZIONS BANCORPORATION N A	275	$14,000	0.0%	$56.83	0.0%	COM	989701107
ECL	ECOLAB INC	93	$14,000	0.0%	$158.99	0.0%	COM	278865100
PAVE	GLOBAL X FDS	602	$14,000	0.0%	$23.26	—	US INFR DEV ETF	37954Y673
STWD	STARWOOD PPTY TR INC	641	$14,000	0.0%	$21.84	—	COM	85571B105
—	GMS INC	300	$13,000	0.0%	$43.33	—	COM	36251C103
MSCI	MSCI INC	32	$13,000	0.0%	$417.79	0.0%	COM	55354G100
C	CITIGROUP INC	285	$13,000	0.0%	$43.77	0.0%	COM NEW	172967424
—	MARATHON OIL CORP	568	$13,000	0.0%	$22.89	—	COM	565849106
SJM	SMUCKER J M CO	100	$13,000	0.0%	$117.74	0.0%	COM NEW	832696405
SPHR	MADISON SQUARE GRDN ENTERTNM	250	$13,000	0.0%	$31.19	0.0%	CL A	55826T102
GOOD	GLADSTONE COMMERCIAL CORP	690	$13,000	0.0%	$18.84	—	COM	376536108
DON	WISDOMTREE TR	345	$13,000	0.0%	$37.68	—	US MIDCAP DIVID	97717W505
—	PIMCO CORPORATE & INCM STRG	1,000	$13,000	0.0%	$13.00	—	COM	72200U100
VOD	VODAFONE GROUP PLC NEW	797	$13,000	0.0%	$16.31	—	SPONSORED ADR	92857W308
WY	WEYERHAEUSER CO MTN BE	403	$13,000	0.0%	$33.56	0.0%	COM NEW	962166104
DFIP	DIMENSIONAL ETF TRUST	285	$13,000	0.0%	$45.61	—	INFLATION PROTE	25434V856
DFNL	DAVIS FUNDAMENTAL ETF TR	500	$13,000	0.0%	$26.00	—	SELECT FINL	23908L108
ERTH	INVESCO EXCHANGE TRADED FD T	240	$13,000	0.0%	$54.17	—	INVESCO MSCI	46137V407
VB	VANGUARD INDEX FDS	76	$13,000	0.0%	$171.05	—	SMALL CP ETF	922908751
DRI	DARDEN RESTAURANTS INC	104	$12,000	0.0%	$110.89	0.0%	COM	237194105
OGN	ORGANON & CO	351	$12,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
BWIN	BRP GROUP INC	500	$12,000	0.0%	$24.31	0.0%	COM CL A	05589G102
PH	PARKER-HANNIFIN CORP	50	$12,000	0.0%	$255.11	0.0%	COM	701094104
SNSR	GLOBAL X FDS	480	$12,000	0.0%	$25.00	—	INTERNET OF THNG	37954Y780
FCX	FREEPORT-MCMORAN INC	400	$12,000	0.0%	$37.93	0.0%	CL B	35671D857
SDCCQ	SMILEDIRECTCLUB INC	12,000	$12,000	0.0%	$1.62	0.0%	CL A COM	83192H106
XBI	SPDR SER TR	155	$12,000	0.0%	$77.42	—	S&P BIOTECH	78464A870
STZ	CONSTELLATION BRANDS INC	52	$12,000	0.0%	$228.42	0.0%	CL A	21036P108
—	TOTALENERGIES SE	216	$12,000	0.0%	$55.56	—	SPONSORED ADS	89151E109
—	ATRION CORP	19	$12,000	0.0%	$631.58	—	COM	049904105
—	PIONEER NAT RES CO	50	$11,000	0.0%	$220.00	—	COM	723787107
EEM	ISHARES TR	283	$11,000	0.0%	$38.87	—	MSCI EMG MKT ETF	464287234
SNY	SANOFI	216	$11,000	0.0%	$50.93	—	SPONSORED ADR	80105N105
—	SIRIUS XM HOLDINGS INC	1,830	$11,000	0.0%	$6.01	—	COM	82968B103
—	ISHARES TR	450	$11,000	0.0%	$24.44	—	MSCI UN KNGDOM	46435G862
DYAI	DYADIC INTL INC DEL	3,500	$11,000	0.0%	$2.47	0.0%	COM	26745T101
VYM	VANGUARD WHITEHALL FDS	109	$11,000	0.0%	$100.92	—	HIGH DIV YLD	921946406
IEV	ISHARES TR	250	$11,000	0.0%	$44.00	—	EUROPE ETF	464287861
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,296	$11,000	0.0%	$4.79	—	COM SH BEN INT	00302L108
FVD	FIRST TR VALUE LINE DIVID IN	250	$10,000	0.0%	$40.00	—	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	22	$10,000	0.0%	$397.88	0.0%	COM	539830109
CALY	CALLAWAY GOLF CO	500	$10,000	0.0%	$21.50	0.0%	COM	131193104
RWO	SPDR INDEX SHS FDS	219	$10,000	0.0%	$45.66	—	DJ GLB RL ES ETF	78463X749
MO	ALTRIA GROUP INC	240	$10,000	0.0%	$38.45	0.0%	COM	02209S103
KMI	KINDER MORGAN INC DEL	600	$10,000	0.0%	$15.32	0.0%	COM	49456B101
KOS	KOSMOS ENERGY LTD	1,664	$10,000	0.0%	$7.21	0.0%	COM	500688106
ARKF	ARK ETF TR	635	$10,000	0.0%	$15.75	—	FINTECH INNOVA	00214Q708
TJX	TJX COS INC NEW	183	$10,000	0.0%	$57.42	0.0%	COM	872540109
VTRS	VIATRIS INC	911	$10,000	0.0%	$9.29	0.0%	COM	92556V106
—	LITHIUM AMERS CORP NEW	500	$10,000	0.0%	$20.00	—	COM NEW	53680Q207
PPL	PPL CORP	350	$10,000	0.0%	$25.30	0.0%	COM	69351T106
RCL	ROYAL CARIBBEAN GROUP	295	$10,000	0.0%	$61.13	0.0%	COM	V7780T103
—	ETF MANAGERS TR	1,690	$10,000	0.0%	$5.92	—	ETFMG ALTR HRVST	26924G508
EQIX	EQUINIX INC	15	$10,000	0.0%	$643.06	0.0%	COM	29444U700
—	ETF MANAGERS TR	1,000	$10,000	0.0%	$10.00	—	PRIME JUNIR SLVR	26924G102
DCI	DONALDSON INC	212	$10,000	0.0%	$47.42	0.0%	COM	257651109
—	DRIL-QUIP INC	370	$10,000	0.0%	$27.03	—	COM	262037104
SLVP	ISHARES INC	975	$10,000	0.0%	$10.26	—	MSCI GLB SLV&MTL	464286327
VONV	VANGUARD SCOTTSDALE FDS	150	$10,000	0.0%	$66.67	—	VNG RUS1000VAL	92206C714
ET	ENERGY TRANSFER L P	950	$9,000	0.0%	$9.47	—	COM UT LTD PTN	29273V100
XLB	SELECT SECTOR SPDR TR	118	$9,000	0.0%	$76.27	—	SBI MATERIALS	81369Y100
NEM	NEWMONT CORP	159	$9,000	0.0%	$63.27	0.0%	COM	651639106
CCK	CROWN HLDGS INC	100	$9,000	0.0%	$102.67	0.0%	COM	228368106
NU	NU HLDGS LTD	2,500	$9,000	0.0%	$5.07	0.0%	ORD SHS CL A	G6683N103
BX	BLACKSTONE INC	98	$9,000	0.0%	$96.09	0.0%	COM	09260D107
CRSP	CRISPR THERAPEUTICS AG	150	$9,000	0.0%	$58.79	0.0%	NAMEN AKT	H17182108
CAH	CARDINAL HEALTH INC	168	$9,000	0.0%	$52.64	0.0%	COM	14149Y108
—	ABRDN ASIA PACIFIC INCOME FU	3,000	$9,000	0.0%	$3.00	—	COM	003009107
MCHP	MICROCHIP TECHNOLOGY INC.	154	$9,000	0.0%	$60.87	0.0%	COM	595017104
HOV	HOVNANIAN ENTERPRISES INC	200	$9,000	0.0%	$48.55	0.0%	CL A NEW	442487401
ATR	APTARGROUP INC	92	$9,000	0.0%	$103.79	0.0%	COM	038336103
TD	TORONTO DOMINION BK ONT	143	$9,000	0.0%	$72.62	0.0%	COM NEW	891160509
REZI	RESIDEO TECHNOLOGIES INC	400	$8,000	0.0%	$22.57	0.0%	COM	76118Y104
ARKK	ARK ETF TR	196	$8,000	0.0%	$40.82	—	INNOVATION ETF	00214Q104
—	AMERICA MOVIL SAB DE CV	403	$8,000	0.0%	$19.85	—	SPON ADR L SHS	02364W105
PGR	PROGRESSIVE CORP	65	$8,000	0.0%	$103.34	0.0%	COM	743315103
IIPR	INNOVATIVE INDL PPTYS INC	70	$8,000	0.0%	$114.29	—	COM	45781V101
HTZ	HERTZ GLOBAL HLDGS INC	500	$8,000	0.0%	$19.73	0.0%	COM NEW	42806J700
CRWD	CROWDSTRIKE HLDGS INC	50	$8,000	0.0%	$181.10	0.0%	CL A	22788C105
SBAC	SBA COMMUNICATIONS CORP NEW	26	$8,000	0.0%	$317.61	0.0%	CL A	78410G104
AVY	AVERY DENNISON CORP	50	$8,000	0.0%	$160.04	0.0%	COM	053611109
VFQY	VANGUARD WELLINGTON FD	85	$8,000	0.0%	$94.12	—	US QUALITY	921935706
AVGO	BROADCOM INC	17	$8,000	0.0%	$52.39	0.0%	COM	11135F101
IVZ	INVESCO LTD	508	$8,000	0.0%	$15.98	0.0%	SHS	G491BT108
—	CANO HEALTH INC	1,800	$8,000	0.0%	$4.44	—	COM CL A	13781Y103
GILD	GILEAD SCIENCES INC	136	$8,000	0.0%	$54.09	0.0%	COM	375558103
EEFT	EURONET WORLDWIDE INC	82	$8,000	0.0%	$118.40	0.0%	COM	298736109
URA	GLOBAL X FDS	420	$8,000	0.0%	$19.05	—	GLOBAL X URANIUM	37954Y871
GM	GENERAL MTRS CO	263	$8,000	0.0%	$36.19	0.0%	COM	37045V100
SYLD	CAMBRIA ETF TR	150	$8,000	0.0%	$53.33	—	SHSHLD YIELD ETF	132061201
CLF	CLEVELAND-CLIFFS INC NEW	465	$7,000	0.0%	$23.90	0.0%	COM	185899101
CIEN	CIENA CORP	150	$7,000	0.0%	$51.84	0.0%	COM NEW	171779309
FATE	FATE THERAPEUTICS INC	300	$7,000	0.0%	$27.59	0.0%	COM	31189P102
LUV	SOUTHWEST AIRLS CO	200	$7,000	0.0%	$40.00	0.0%	COM	844741108
EXPO	EXPONENT INC	81	$7,000	0.0%	$89.98	0.0%	COM	30214U102
MTSI	MACOM TECH SOLUTIONS HLDGS I	150	$7,000	0.0%	$51.58	0.0%	COM	55405Y100
FTNT	FORTINET INC	116	$7,000	0.0%	$59.39	0.0%	COM	34959E109
LULU	LULULEMON ATHLETICA INC	27	$7,000	0.0%	$320.46	0.0%	COM	550021109
IWP	ISHARES TR	90	$7,000	0.0%	$77.78	—	RUS MD CP GR ETF	464287481
BRSL	INTERNATIONAL GAME TECHNOLOG	400	$7,000	0.0%	$15.39	0.0%	SHS USD	G4863A108
OC	OWENS CORNING NEW	100	$7,000	0.0%	$88.29	0.0%	COM	690742101
—	NUVEEN NASDAQ 100 DYNAMIC OV	300	$7,000	0.0%	$23.33	—	COM SHS	670699107
SCHB	SCHWAB STRATEGIC TR	141	$6,000	0.0%	$42.55	—	US BRD MKT ETF	808524102
AZO	AUTOZONE INC	3	$6,000	0.0%	$2056.62	0.0%	COM	053332102
WTRG	ESSENTIAL UTILS INC	136	$6,000	0.0%	$46.45	0.0%	COM	29670G102
INDA	ISHARES TR	150	$6,000	0.0%	$40.00	—	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	651	$6,000	0.0%	$9.88	0.0%	CL A	69608A108
—	BK OF AMERICA CORP	5	$6,000	0.0%	$1200.00	—	7.25%CNV PFD L	060505682
CRTO	CRITEO S A	250	$6,000	0.0%	$24.00	—	SPONS ADS	226718104
DIV	GLOBAL X FDS	296	$6,000	0.0%	$20.27	—	GLOBX SUPDV US	37950E291
MP	MP MATERIALS CORP	200	$6,000	0.0%	$40.36	0.0%	COM CL A	553368101
MPLX	MPLX LP	200	$6,000	0.0%	$30.00	—	COM UNIT REP LTD	55336V100
DRIV	GLOBAL X FDS	260	$6,000	0.0%	$23.08	—	AUTONMOUS EV ETF	37954Y624
CLX	CLOROX CO DEL	45	$6,000	0.0%	$126.58	0.0%	COM	189054109
CWAN	CLEARWATER ANALYTICS HLDGS I	510	$6,000	0.0%	$16.16	0.0%	CL A	185123106
RELX	RELX PLC	239	$6,000	0.0%	$25.10	—	SPONSORED ADR	759530108
IR	INGERSOLL RAND INC	132	$6,000	0.0%	$45.34	0.0%	COM	45687V106
UIS	UNISYS CORP	500	$6,000	0.0%	$14.10	0.0%	COM NEW	909214306
UPWK	UPWORK INC	300	$6,000	0.0%	$19.66	0.0%	COM	91688F104
KIM	KIMCO RLTY CORP	279	$6,000	0.0%	$19.33	0.0%	COM	49446R109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$5,000	0.0%	$127.28	0.0%	COM	874054109
ALLE	ALLEGION PLC	50	$5,000	0.0%	$103.25	0.0%	ORD SHS	G0176J109
NTLA	INTELLIA THERAPEUTICS INC	100	$5,000	0.0%	$50.78	0.0%	COM	45826J105
TXN	TEXAS INSTRS INC	31	$5,000	0.0%	$150.98	0.0%	COM	882508104
DKS	DICKS SPORTING GOODS INC	70	$5,000	0.0%	$81.46	0.0%	COM	253393102
AON	AON PLC	20	$5,000	0.0%	$279.95	0.0%	SHS CL A	G0403H108
—	II-VI INC	100	$5,000	0.0%	$50.00	—	COM	902104108
VOOG	VANGUARD ADMIRAL FDS INC	22	$5,000	0.0%	$227.27	—	500 GRTH IDX F	921932505
PEJ	INVESCO EXCHANGE TRADED FD T	147	$5,000	0.0%	$34.01	—	DYNMC LEISURE	46137V720
BP	BP PLC	178	$5,000	0.0%	$28.09	—	SPONSORED ADR	055622104
SHOP	SHOPIFY INC	160	$5,000	0.0%	$42.70	0.0%	CL A	82509L107
SPGI	S&P GLOBAL INC	14	$5,000	0.0%	$345.63	0.0%	COM	78409V104
RITM	NEW RESIDENTIAL INVT CORP	500	$5,000	0.0%	$10.00	—	COM NEW	64828T201
CUBE	CUBESMART	110	$5,000	0.0%	$45.45	—	COM	229663109
LPG	DORIAN LPG LTD	316	$5,000	0.0%	$15.85	0.0%	SHS USD	Y2106R110
—	NEW YORK CMNTY BANCORP INC	508	$5,000	0.0%	$9.84	—	COM	649445103
NOTE	DUDDELL STREET ACQUISITN COR	502	$5,000	0.0%	$119.23	0.0%	CL A	G28553108
SDGR	SCHRODINGER INC	200	$5,000	0.0%	$26.87	0.0%	COM	80810D103
—	ETF MANAGERS TR	309	$5,000	0.0%	$16.18	—	ETFMG TRAVEL TEC	26924G771
GUNR	FLEXSHARES TR	130	$5,000	0.0%	$38.46	—	MORNSTAR UPSTR	33939L407
ETSY	ETSY INC	75	$5,000	0.0%	$91.30	0.0%	COM	29786A106
SU	SUNCOR ENERGY INC NEW	134	$5,000	0.0%	$31.58	0.0%	COM	867224107
—	CENTRAL & EASTERN EUROPE FD	500	$5,000	0.0%	$10.00	—	COM	153436100
CRL	CHARLES RIV LABS INTL INC	25	$5,000	0.0%	$244.35	0.0%	COM	159864107
STLA	STELLANTIS N.V	437	$5,000	0.0%	$11.44	—	SHS	N82405106
ABBNY	ABB LTD	135	$4,000	0.0%	$29.63	—	SPONSORED ADR	000375204
SUI	SUN CMNTYS INC	22	$4,000	0.0%	$181.82	—	COM	866674104
MRVL	MARVELL TECHNOLOGY INC	101	$4,000	0.0%	$55.82	0.0%	COM	573874104
HAL	HALLIBURTON CO	136	$4,000	0.0%	$34.51	0.0%	COM	406216101
—	CITRIX SYS INC	40	$4,000	0.0%	$100.00	—	COM	177376100
ROBO	EXCHANGE TRADED CONCEPTS TR	95	$4,000	0.0%	$42.11	—	ROBO GLB ETF	301505707
LIT	GLOBAL X FDS	49	$4,000	0.0%	$81.63	—	LITHIUM BTRY ETF	37954Y855
—	WALGREENS BOOTS ALLIANCE INC	100	$4,000	0.0%	$40.00	—	COM	931427108
—	UNILEVER PLC	80	$4,000	0.0%	$50.00	—	SPON ADR NEW	904767704
HPQ	HP INC	117	$4,000	0.0%	$32.07	0.0%	COM	40434L105
—	TEMPLETON EMERGING MKTS INCO	791	$4,000	0.0%	$5.06	—	COM	880192109
UMH	UMH PPTYS INC	235	$4,000	0.0%	$17.02	—	COM	903002103
TRUP	TRUPANION INC	60	$4,000	0.0%	$68.08	0.0%	COM	898202106
INMD	INMODE LTD	200	$4,000	0.0%	$26.27	0.0%	SHS	M5425M103
—	HELIOGEN INC	1,891	$4,000	0.0%	$2.12	—	COMMON STOCK	42329E105
TAK	TAKEDA PHARMACEUTICAL CO LTD	297	$4,000	0.0%	$13.47	—	SPONSORED ADS	874060205
QS	QUANTUMSCAPE CORP	500	$4,000	0.0%	$13.35	0.0%	COM CL A	74767V109
SCHE	SCHWAB STRATEGIC TR	146	$4,000	0.0%	$27.40	—	EMRG MKTEQ ETF	808524706
PACB	PACIFIC BIOSCIENCES CALIF IN	1,000	$4,000	0.0%	$6.08	0.0%	COM	69404D108
DUHP	DIMENSIONAL ETF TRUST	199	$4,000	0.0%	$20.10	—	US HIGH PROFITAB	25434V831
—	EATON VANCE NATL MUN OPPORT	215	$4,000	0.0%	$18.60	—	COM SHS	27829L105
BSX	BOSTON SCIENTIFIC CORP	113	$4,000	0.0%	$40.71	0.0%	COM	101137107
BIV	VANGUARD BD INDEX FDS	55	$4,000	0.0%	$72.73	—	INTERMED TERM	921937819
CMRC	BIGCOMMERCE HLDGS INC	234	$4,000	0.0%	$18.29	0.0%	COM SER 1	08975P108
NVS	NOVARTIS AG	47	$4,000	0.0%	$85.11	—	SPONSORED ADR	66987V109
BC	BRUNSWICK CORP	50	$3,000	0.0%	$67.83	0.0%	COM	117043109
PENN	PENN NATL GAMING INC	100	$3,000	0.0%	$33.76	0.0%	COM	707569109
NIO	NIO INC	160	$3,000	0.0%	$18.75	—	SPON ADS	62914V106
VRSK	VERISK ANALYTICS INC	19	$3,000	0.0%	$182.08	0.0%	COM	92345Y106
BLDP	BALLARD PWR SYS INC NEW	500	$3,000	0.0%	$8.00	0.0%	COM	058586108
VDE	VANGUARD WORLD FDS	35	$3,000	0.0%	$85.71	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	42	$3,000	0.0%	$71.43	—	SBI CONS STPLS	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	33	$3,000	0.0%	$90.91	—	TT WRLD ST ETF	922042742
BCS	BARCLAYS PLC	376	$3,000	0.0%	$7.98	—	ADR	06738E204
VSS	VANGUARD INTL EQUITY INDEX F	34	$3,000	0.0%	$88.24	—	FTSE SMCAP ETF	922042718
SAP	SAP SE	36	$3,000	0.0%	$83.33	—	SPON ADR	803054204
CRBU	CARIBOU BIOSCIENCES INC	500	$3,000	0.0%	$7.64	0.0%	COM	142038108
—	STARWOOD PPTY TR INC	3,000	$3,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
MGM	MGM RESORTS INTERNATIONAL	100	$3,000	0.0%	$35.86	0.0%	COM	552953101
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$27.86	0.0%	COM	169656105
SFM	SPROUTS FMRS MKT INC	100	$3,000	0.0%	$27.76	0.0%	COM	85208M102
CDW	CDW CORP	22	$3,000	0.0%	$160.53	0.0%	COM	12514G108
SMFG	SUMITOMO MITSUI FINL GROUP I	468	$3,000	0.0%	$6.41	—	SPONSORED ADR	86562M209
—	QUANTUM CORP	2,000	$3,000	0.0%	$1.50	—	COM NEW	747906501
—	HANCOCK JOHN PFD INCOME FD I	150	$3,000	0.0%	$20.00	—	COM	41013X106
XPEV	XPENG INC	100	$3,000	0.0%	$30.00	—	ADS	98422D105
ZIM	ZIM INTEGRATED SHIPPING SERV	67	$3,000	0.0%	$58.70	0.0%	SHS	M9T951109
HPE	HEWLETT PACKARD ENTERPRISE C	200	$3,000	0.0%	$13.63	0.0%	COM	42824C109
DGRW	WISDOMTREE TR	46	$3,000	0.0%	$65.22	—	US QTLY DIV GRT	97717X669
EMET	VANECK ETF TRUST	115	$3,000	0.0%	$26.09	—	GREEN METALS ETF	92189Y204
ICLR	ICON PLC	12	$3,000	0.0%	$224.24	0.0%	SHS	G4705A100
RIVN	RIVIAN AUTOMOTIVE INC	100	$3,000	0.0%	$31.23	0.0%	COM CL A	76954A103
AOMR	ANGEL OAK MTG INC	217	$3,000	0.0%	$13.82	—	COM	03464Y108
MUNI	PIMCO ETF TR	65	$3,000	0.0%	$46.15	—	INTER MUN BD ACT	72201R866
—	PIMCO DYNAMIC INCOME OPRNTS	223	$3,000	0.0%	$13.45	—	COM BEN SHS	69355M107
BABA	ALIBABA GROUP HLDG LTD	17	$2,000	0.0%	$117.65	—	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	9	$2,000	0.0%	$38.12	0.0%	COM	892356106
TMQ	TRILOGY METALS INC NEW	2,000	$2,000	0.0%	$0.99	0.0%	COM	89621C105
TDOC	TELADOC HEALTH INC	59	$2,000	0.0%	$42.47	0.0%	COM	87918A105
—	TCW STRATEGIC INCOME FD INC	500	$2,000	0.0%	$4.00	—	COM	872340104
—	UNITED STATES STL CORP NEW	87	$2,000	0.0%	$22.99	—	COM	912909108
VICI	VICI PPTYS INC	62	$2,000	0.0%	$24.17	0.0%	COM	925652109
AAL	AMERICAN AIRLS GROUP INC	190	$2,000	0.0%	$16.65	0.0%	COM	02376R102
KD	KYNDRYL HLDGS INC	242	$2,000	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
—	LINDE PLC	6	$2,000	0.0%	$333.33	—	SHS	G5494J103
PSEC	PROSPECT CAP CORP	275	$2,000	0.0%	$4.71	0.0%	COM	74348T102
PRLB	PROTO LABS INC	50	$2,000	0.0%	$46.37	0.0%	COM	743713109
PSA	PUBLIC STORAGE	6	$2,000	0.0%	$288.90	0.0%	COM	74460D109
RCFUF	RCF ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	G7330C128
REGN	REGENERON PHARMACEUTICALS	4	$2,000	0.0%	$646.43	0.0%	COM	75886F107
HEI	HEICO CORP NEW	14	$2,000	0.0%	$140.92	0.0%	COM	422806109
BYND	BEYOND MEAT INC	67	$2,000	0.0%	$31.95	0.0%	COM	08862E109
SAN	BANCO SANTANDER S.A.	857	$2,000	0.0%	$2.33	—	ADR	05964H105
IDV	ISHARES TR	85	$2,000	0.0%	$23.53	—	INTL SEL DIV ETF	464288448
—	DP CAP ACQUISITION CORP I	200	$2,000	0.0%	$10.00	—	UNIT 11/08/2026	G2R05B118
DAL	DELTA AIR LINES INC DEL	80	$2,000	0.0%	$37.09	0.0%	COM NEW	247361702
PSO	PEARSON PLC	214	$2,000	0.0%	$9.35	—	SPONSORED ADR	705015105
—	PEGASUS DIGITAL MOBILITY ACQ	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	G69768128
EQNR	EQUINOR ASA	56	$2,000	0.0%	$35.71	—	SPONSORED ADR	29446M102
RYAAY	RYANAIR HOLDINGS PLC	36	$2,000	0.0%	$55.56	—	SPONSORED ADS	783513203
—	ESGEN ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	UNIT 10/18/2026	G3R95N129
—	SANDSTORM GOLD LTD	400	$2,000	0.0%	$5.00	—	COM NEW	80013R206
SGMO	SANGAMO THERAPEUTICS INC	400	$2,000	0.0%	$4.32	0.0%	COM	800677106
SCHR	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$66.67	—	INT-TRM U.S TRES	808524854
—	BANCROFT FD LTD	100	$2,000	0.0%	$20.00	—	COM	059695106
XYZ	BLOCK INC	30	$2,000	0.0%	$91.37	0.0%	CL A	852234103
VXRT	VAXART INC	500	$2,000	0.0%	$3.74	0.0%	COM NEW	92243A200
SWKS	SKYWORKS SOLUTIONS INC	22	$2,000	0.0%	$96.70	0.0%	COM	83088M102
FORM	FORMFACTOR INC	58	$2,000	0.0%	$38.58	0.0%	COM	346375108
—	GOGREEN INVESTMENTS CORP	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	G9461B127
CX	CEMEX SAB DE CV	576	$2,000	0.0%	$3.47	—	SPON ADR NEW	151290889
TSLX	SIXTH STREET SPECIALTY LENDI	92	$2,000	0.0%	$21.17	0.0%	COM	83012A109
MSOS	ADVISORSHARES TR	195	$2,000	0.0%	$10.26	—	PURE US CANNABIS	00768Y453
ADT	ADT INC DEL	300	$2,000	0.0%	$6.35	0.0%	COM	00090Q103
SPYG	SPDR SER TR	38	$2,000	0.0%	$52.63	—	PRTFLO S&P500 GW	78464A409
MTB	M & T BK CORP	13	$2,000	0.0%	$149.08	0.0%	COM	55261F104
MGA	MAGNA INTL INC	40	$2,000	0.0%	$53.49	0.0%	COM	559222401
—	FLORA GROWTH CORP	2,500	$2,000	0.0%	$0.80	—	COM	339764102
FNF	FIDELITY NATIONAL FINANCIAL	61	$2,000	0.0%	$32.43	0.0%	FNF GROUP COM	31620R303
FERG1GBX	FERGUSON PLC NEW	20	$2,000	0.0%	$100.00	—	SHS	G3421J106
FDX	FEDEX CORP	9	$2,000	0.0%	$196.73	0.0%	COM	31428X106
—	FOCUS IMPACT ACQUISITION COR	200	$2,000	0.0%	$10.00	—	UNIT 10/28/2026	34417L208
—	GLOBAL MED REIT INC	161	$2,000	0.0%	$12.42	—	COM NEW	37954A204
CLVT	CLARIVATE PLC	145	$2,000	0.0%	$14.96	0.0%	ORD SHS	G21810109
—	EXCELFIN ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	UNIT 10/25/2028	30069X201
SNN	SMITH & NEPHEW PLC	88	$2,000	0.0%	$22.73	—	SPDN ADR NEW	83175M205
CHWY	CHEWY INC	60	$2,000	0.0%	$32.07	0.0%	CL A	16679L109
CME	CME GROUP INC	3	$1,000	0.0%	$181.95	0.0%	COM	12572Q105
SPYV	SPDR SER TR	38	$1,000	0.0%	$26.32	—	PRTFLO S&P500 VL	78464A508
SOFI	SOFI TECHNOLOGIES INC	282	$1,000	0.0%	$6.76	0.0%	COM	83406F102
SNOW	SNOWFLAKE INC	10	$1,000	0.0%	$158.42	0.0%	CL A	833445109
MGY	MAGNOLIA OIL & GAS CORP	45	$1,000	0.0%	$25.00	0.0%	CL A	559663109
FPE	FIRST TR EXCH TRADED FD III	31	$1,000	0.0%	$32.26	—	PFD SECS INC ETF	33739E108
—	FIRST LT ACQUISITION GROUP I	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	320703200
—	MDXHEALTH SA	60	$1,000	0.0%	$16.67	—	SPONSORED ADS	58286E102
—	METALS ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G60405118
MET	METLIFE INC	12	$1,000	0.0%	$59.26	0.0%	COM	59156R108
—	NEUBERGER BERMAN NEXT GENERA	106	$1,000	0.0%	$9.43	—	COMMON STOCK	64133Q108
—	BYTE ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	CANOPY GROWTH CORP	240	$1,000	0.0%	$4.17	—	COM	138035100
COIN	COINBASE GLOBAL INC	29	$1,000	0.0%	$95.18	0.0%	COM CL A	19260Q107
CDAUF	COMPASS DIGITAL ACQUISITN CO	100	$1,000	0.0%	$10.00	—	UNIT 09/29/2026	G2476C115
BYLD	ISHARES TR	39	$1,000	0.0%	$25.64	—	YLD OPTIM BD	46434V787
IJS	ISHARES TR	11	$1,000	0.0%	$90.91	—	SP SMCP600VL ETF	464287879
ZBH	ZIMMER BIOMET HOLDINGS INC	8	$1,000	0.0%	$114.86	0.0%	COM	98956P102
WIX	WIX COM LTD	19	$1,000	0.0%	$73.23	0.0%	SHS	M98068105
DJT	DIGITAL WORLD ACQUISITION CO	42	$1,000	0.0%	$41.77	0.0%	CLASS A COM	25400Q105
PLUG	PLUG POWER INC	39	$1,000	0.0%	$19.84	0.0%	COM NEW	72919P202
PSTL	POSTAL REALTY TRUST INC	81	$1,000	0.0%	$12.35	—	CL A	73757R102
WAB	WABTEC	17	$1,000	0.0%	$87.32	0.0%	COM	929740108
IDT	IDT CORP	37	$1,000	0.0%	$27.60	0.0%	CL B NEW	448947507
REPX	RILEY EXPLORATION PERMIAN IN	41	$1,000	0.0%	$21.21	0.0%	COM	76665T102
ABR	ARBOR REALTY TRUST INC	40	$1,000	0.0%	$25.00	—	COM	038923108
RIG	TRANSOCEAN LTD	175	$1,000	0.0%	$4.05	0.0%	REG SHS	H8817H100
PUK	PRUDENTIAL PLC	57	$1,000	0.0%	$17.54	—	ADR	74435K204
—	QUALTRICS INTL INC	50	$1,000	0.0%	$20.00	—	COM CL A	747601201
RXT	RACKSPACE TECHNOLOGY INC	100	$1,000	0.0%	$9.02	0.0%	COM	750102105
—	UNITI GROUP INC	58	$1,000	0.0%	$17.24	—	COM	91325V108
3GK0	TIO TECH A	100	$1,000	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
KNSL	KINSALE CAP GROUP INC	3	$1,000	0.0%	$219.87	0.0%	COM	49714P108
—	ZIMMER ENERGY TRANSITION ACQ	100	$1,000	0.0%	$10.00	—	UNIT 06/16/2026	989570205
KCCA	KRANESHARES TR	39	$1,000	0.0%	$25.64	—	CALIFORNIA CARB	500767553
JMIA	JUMIA TECHNOLOGIES AG	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	48138M105
—	RICE ACQUISITION CORP II	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G75529118
—	JAWS HURRICANE ACQUISITN COR	100	$1,000	0.0%	$10.00	—	UNIT 06/08/2026	47201B202
—	LDH GROWTH CORP I	100	$1,000	0.0%	$10.00	—	UNIT 03/17/2026	G54094118
—	BIONANO GENOMICS INC	900	$1,000	0.0%	$1.11	—	COM	09075F107
—	ENPHYS ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G3167L125
NWE	NORTHWESTERN CORP	25	$1,000	0.0%	$49.98	0.0%	COM NEW	668074305
DKNG	DRAFTKINGS INC NEW	50	$1,000	0.0%	$14.08	0.0%	COM CL A	26142V105
SAIA	SAIA INC	3	$1,000	0.0%	$200.92	0.0%	COM	78709Y105
XLF	SELECT SECTOR SPDR TR	46	$1,000	0.0%	$21.74	—	FINANCIAL	81369Y605
CPNG	COUPANG INC	70	$1,000	0.0%	$13.63	0.0%	CL A	22266T109
OPEN	OPENDOOR TECHNOLOGIES INC	208	$1,000	0.0%	$6.81	0.0%	COM	683712103
PAYX	PAYCHEX INC	5	$1,000	0.0%	$112.87	0.0%	COM	704326107
DH	DEFINITIVE HEALTHCARE CORP	50	$1,000	0.0%	$21.39	0.0%	CLASS A COM	24477E103
ECVT	ECOVYST INC	77	$1,000	0.0%	$10.39	0.0%	COM	27923Q109
BHC	BAUSCH HEALTH COS INC	100	$1,000	0.0%	$13.98	0.0%	COM	071734107
RBLX	ROBLOX CORP	20	$1,000	0.0%	$33.59	0.0%	CL A	771049103
COUR	COURSERA INC	50	$1,000	0.0%	$17.83	0.0%	COM	22266M104
—	ROSS ACQUISITION CORP II	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G7641C122
—	CRIXUS BH3 ACQUISITION CO	100	$1,000	0.0%	$10.00	—	UNIT 10/04/2026	22677T201
DV	DOUBLEVERIFY HLDGS INC	50	$1,000	0.0%	$22.49	0.0%	COM	25862V105
BDX	BECTON DICKINSON & CO	6	$1,000	0.0%	$238.45	0.0%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	10	$1,000	0.0%	$100.00	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	15	$1,000	0.0%	$66.67	—	SBI INT-UTILS	81369Y886
—	BIOCEPT INC	1,350	$1,000	0.0%	$0.74	—	COM	09072V501
—	SAFEHOLD INC	25	$1,000	0.0%	$40.00	—	COM	78645L100
—	NUVEI CORPORATION	10	$0	0.0%	—	—	SUB VTG SHS	67079A102
MGV	VANGUARD WORLD FD	4	$0	0.0%	—	—	MEGA CAP VAL ETF	921910840
SCHZ	SCHWAB STRATEGIC TR	5	$0	0.0%	—	—	US AGGREGATE B	808524839
NCLH	NORWEGIAN CRUISE LINE HLDG L	30	$0	0.0%	$16.76	0.0%	SHS	G66721104
EMBC	EMBECTA CORP	2	$0	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
DXC	DXC TECHNOLOGY CO	1	$0	0.0%	$31.03	0.0%	COM	23355L106
IVR	INVESCO MORTGAGE CAPITAL INC	22	$0	0.0%	—	—	COM	46131B704
XLI	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	SBI INT-INDS	81369Y704
BARK	BARK INC	100	$0	0.0%	$2.52	0.0%	COM	68622E104
—	PANACEA ACQUISITION CORP II	50	$0	0.0%	—	—	CL A SHS	G6882C106
VTWO	VANGUARD SCOTTSDALE FDS	6	$0	0.0%	—	—	VNG RUS2000IDX	92206C664
BITF	BITFARMS LTD	14	$0	0.0%	$2.27	0.0%	COM	09173B107
AVTR	AVANTOR INC	4	$0	0.0%	$31.21	0.0%	COM	05352A100
—	AVISTA PUB ACQUISITION CORP	25	$0	0.0%	—	—	UNIT 04/06/2026	G07247110
—	NIKOLA CORP	100	$0	0.0%	—	—	COM	654110105
—	PERIPHAS CAPITAL PARTNERING	20	$0	0.0%	—	—	UNIT 99/99/9999	713895209
VNM	VANECK ETF TRUST	3	$0	0.0%	—	—	VANECK VIETNAM	92189F817
QDEL	QUIDELORTHO CORP	3	$0	0.0%	$101.94	0.0%	COM	219798105
—	LEAD EDGE GROWTH OPRTUNTS LT	25	$0	0.0%	—	—	UNIT 04/01/2026	G54085124
—	TWO HBRS INVT CORP	50	$0	0.0%	—	—	COM NEW	90187B408
TXMD	THERAPEUTICSMD INC	20	$0	0.0%	$9.53	0.0%	COM NEW	88338N206
—	TECH AND ENERGY TRANSITION	50	$0	0.0%	—	—	UNIT 03/31/2028	87823R201
—	WORLD QUANTUM GROWTH ACQUISI	25	$0	0.0%	—	—	UNIT 99/99/9999	G5596W119
QQMG	INVESCO EXCH TRADED FD TR II	20	$0	0.0%	—	—	ESG NASDAQ 100	46138G540
—	JAWS JUGGERNAUT ACQUISITN CO	25	$0	0.0%	—	—	UNIT 06/17/2026	G50735128
—	THESEUS PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM	88369M101
LOUP	INNOVATOR ETFS TR	16	$0	0.0%	—	—	LOUP FRONTIER	45782C862
DFCF	DIMENSIONAL ETF TRUST	5	$0	0.0%	—	—	CORE FIXED INCOM	25434V872
DIHP	DIMENSIONAL ETF TRUST	18	$0	0.0%	—	—	INTL HIGH PROFIT	25434V765
PLMUF	ALPHA PARTNERS TECH MERGR CO	25	$0	0.0%	—	—	UNIT 03/31/2028	G63290129
AVDV	AMERICAN CENTY ETF TR	5	$0	0.0%	—	—	INTL SMCP VLU	025072802
—	HIVE BLOCKCHAIN TECHNLGIES L	5	$0	0.0%	—	—	COM NEW	43366H704
—	ANGLOGOLD ASHANTI LIMITED	20	$0	0.0%	—	—	SPONSORED ADR	035128206
—	TDCX INC	50	$0	0.0%	—	—	ADS	87190U100
—	HIRERIGHT HOLDINGS CORPORATI	20	$0	0.0%	—	—	COM	433537107
PGEN	PRECIGEN INC	100	$0	0.0%	$1.48	0.0%	COM	74017N105
VMC	VULCAN MATLS CO	3	$0	0.0%	$160.39	0.0%	COM	929160109
—	ARCLIGHT CLEAN TRANSITION II	25	$0	0.0%	—	—	UNIT 03/16/2028	G0R21B120
—	APOLLO STRATEGIC GRWT CPTL I	50	$0	0.0%	—	—	UNIT 99/99/9999	G0412A110
—	AQUABOUNTY TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	03842K200
U	UNITY SOFTWARE INC	2	$0	0.0%	$56.78	0.0%	COM	91332U101
GROVW	GROVE COLLABORATIVE HOLD INC	20	$0	0.0%	—	—	*W EXP 06/16/202	39957D110
NRDS	NERDWALLET INC	60	$0	0.0%	$10.16	0.0%	COM CL A	64082B102
MYNAY	MYNARIC AG	50	$0	0.0%	—	—	SPON ADS	62857X101
—	GROVE COLLABORATIVE HOLD INC	100	$0	0.0%	—	—	COM CL A	39957D102
EWCZ	EUROPEAN WAX CTR INC	25	$0	0.0%	$24.86	0.0%	CLASS A COM	29882P106
—	MICRO FOCUS INTL PLC	1	$0	0.0%	—	—	SPON ADR NEW	594837403
MPT	MEDICAL PPTYS TRUST INC	26	$0	0.0%	—	—	COM	58463J304
—	MASON INDUSTRIAL TECHNOLGY I	50	$0	0.0%	—	—	UNIT 99/99/9999	57520Y205
—	LUMINAR TECHNOLOGIES INC	50	$0	0.0%	—	—	COM CL A	550424105
LUMN	LUMEN TECHNOLOGIES INC	9	$0	0.0%	$10.82	0.0%	COM	550241103
—	LUCID GROUP INC	5	$0	0.0%	—	—	COM	549498103
—	LOGISTICS INNOVTN TECHNLGS C	25	$0	0.0%	—	—	UNIT 06/10/2026	54141L209
MITT	AG MTG INVT TR INC	50	$0	0.0%	—	—	COM NEW	001228501
—	FUELCELL ENERGY INC	2	$0	0.0%	—	—	COM	35952H601
XAR	SPDR SER TR	3	$0	0.0%	—	—	AEROSPACE DEF	78464A631
FUBO	FUBOTV INC	115	$0	0.0%	$3.88	0.0%	COM	35953D104
SPYM	SPDR SER TR	2	$0	0.0%	—	—	PORTFOLIO S&P500	78464A854
SFIX	STITCH FIX INC	100	$0	0.0%	$8.36	0.0%	COM CL A	860897107
SLHGF	SKYLIGHT HEALTH GROUP INC	950	$0	0.0%	$0.78	0.0%	COM NEW	83086L205
SNAP	SNAP INC	24	$0	0.0%	$22.80	0.0%	CL A	83304A106
SPOT	SPOTIFY TECHNOLOGY S A	1	$0	0.0%	$112.76	0.0%	SHS	L8681T102
—	CORSAIR PARTNERING CORP	25	$0	0.0%	—	—	UNIT 99/99/9999	G2540H124
BFLY	BUTTERFLY NETWORK INC	100	$0	0.0%	$3.45	0.0%	COM CL A	124155102
—	GREENLANE HLDGS INC	880	$0	0.0%	—	—	CL A	395330103