Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	22,195	$2.176M	5.0%	$98.04	—	ETF	46137V431
AAPL	APPLE INC COM	11,282	$2.172M	5.0%	$182.81	0.0%	COM	037833100
GDX	VANECK ETF TR GOLD MINERS ETF	69,867	$2.167M	5.0%	$31.01	—	ETF	92189F106
AMZN	AMAZON COM INC COM	9,541	$1.45M	3.3%	$140.18	0.0%	COM	023135106
NVDA	NVIDIA CORP COM	2,817	$1.395M	3.2%	$46.31	0.0%	COM	67066G104
TLT	ISHARES TR 20 YR TREAS BD ETF	13,153	$1.301M	3.0%	$98.88	—	ETF	464287432
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,152	$1.124M	2.6%	$356.66	—	DEL CL B NEW	846707020
IAU	ISHARES GOLD TR ISHARES NEW	26,817	$1.046M	2.4%	$38.99	—	GOLD TR	464285204
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	20,248	$962K	2.2%	$47.49	—	FDS	922020805
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	44,983	$953K	2.2%	$21.18	—	SR LN STF	46138G508
MARA	MARATHON DIGITAL HLDGS INC COM	40,384	$949K	2.2%	$12.62	0.0%	COM	565788106
JHMM	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	17,921	$944K	2.2%	$52.66	—	MID CAP ETF	47804J206
XNOV	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER	29,636	$931K	2.1%	$31.43	—	TR	33740F334
—	ELLSWORTH GROWTH & INCOME FD LTD COM	114,377	$924K	2.1%	$8.08	—	COM	289074106
FAAR	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	32,622	$892K	2.1%	$27.35	—	ETF	33740Y101
APRJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL	32,139	$790K	1.8%	$24.57	—	ETF	45783Y616
SCHW	SCHWAB CHARLES CORP NEW COM	11,159	$768K	1.8%	$56.12	0.0%	COM	808513105
—	BLACKSTONE PRIVATE CREDIT FUND CLASS I	24,971	$630K	1.5%	$25.23	—	com	PER092324
RIOT	RIOT PLATFORMS INC COM	40,590	$628K	1.4%	$12.07	0.0%	COM	767292105
KAPR	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL	20,798	$607K	1.4%	$29.17	—	ETF	45782C342
NKE	NIKE INC CL B	5,386	$585K	1.3%	$102.99	0.0%	CL B	654106103
KBE	SPDR SER TR SP BK ETF	12,037	$554K	1.3%	$46.02	—	ETF	78464A797
MSFT	MICROSOFT CORP COM	1,454	$551K	1.3%	$350.36	0.0%	COM	594918104
NEM	NEWMONT CORP COM	12,885	$533K	1.2%	$36.81	0.0%	CL A	651639106
RDVI	FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF	22,660	$523K	1.2%	$23.08	—	ETF	33738D879
—	ANNALY CAP MGMT INC COM NEW	26,854	$520K	1.2%	$19.37	—	COM NEW	357108390
TMUS	T-MOBILE US INC COM	2,616	$419K	1.0%	$143.16	0.0%	COM	872590104
—	CBRE GLOBAL REAL ESTATE INCOME FD COM	74,613	$405K	0.9%	$5.43	—	COM	12504G100
CVS	CVS HEALTH CORP COM	5,054	$399K	0.9%	$65.40	0.0%	COM	126650100
SJM	SMUCKER J M CO COM NEW	3,104	$392K	0.9%	$106.81	0.0%	COM NEW	832696405
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	2,099	$358K	0.8%	$170.37	—	ETF SHS	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	860	$352K	0.8%	$409.70	—	ETF	46090E103
COST	COSTCO WHOLESALE CORP NEW COM	525	$347K	0.8%	$573.49	0.0%	COM	22160K105
WULF	TERAWULF INC COM	144,176	$346K	0.8%	$1.36	0.0%	COM	88080T104
BP	BP PLC SPONS ADR	9,525	$337K	0.8%	$35.40	—	SDR	055622104
RTX	RTX CORP COM	3,651	$307K	0.7%	$75.63	0.0%	COM	75513E101
GLD	SPDR GOLD TR GOLD SHS	1,510	$289K	0.7%	$191.17	—	SHS	78463V107
BUFD	FIRST TR EXCHANGE TRADED FD VIII FT VEST FD DEEP BUFFER ETF	12,706	$288K	0.7%	$22.70	—	ETF	33740U703
MGM	MGM RESORTS INTL COM	6,109	$273K	0.6%	$39.23	0.0%	COM	552953101
COIN	COINBASE GLOBAL INC COM CL A	1,499	$261K	0.6%	$109.20	0.0%	CL A	19260Q107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,350	$260K	0.6%	$192.46	—	TR	81369Y803
XLE	SELECT SECTOR SPDR TR ENERGY	3,057	$256K	0.6%	$83.85	—	TR	81369Y506
PIO	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	6,453	$255K	0.6%	$39.53	—	ETF	46138E651
DTE	DTE ENERGY CO COM	2,282	$252K	0.6%	$94.92	0.0%	COM	233331107
MCK	MCKESSON CORP COM	540	$250K	0.6%	$450.30	0.0%	COM	58155Q103
—	CIM REAL ESTATE FINANCE TRUST INC	38,020	$250K	0.6%	$6.57	—	TR	193993037
META	META PLATFORMS INC CL A	662	$234K	0.5%	$323.40	0.0%	CL A	30303M102
SPHD	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	5,423	$230K	0.5%	$42.41	—	EXCH TRADED FD	46138E362
SPYG	SPDR SER TR S&P 500 GROWTH ETF	3,376	$220K	0.5%	$65.07	—	ETF	78464A409
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	517	$195K	0.4%	$376.51	—	ETF	78467X109
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	2,485	$192K	0.4%	$77.36	—	FDS	92206C409
MELI	MERCADOLIBRE INC COM	118	$185K	0.4%	$1417.24	0.0%	COM	58733R102
SLV	ISHARES SILVER TR ISHARES	8,105	$177K	0.4%	$21.78	—	SHS	46428Q109
IEP	ICAHN ENTERPRISES L P DEPOSITARY UNIT	9,739	$167K	0.4%	$17.19	—	DEPOSITARY	451100101
GOOGL	ALPHABET INC CL A	1,169	$163K	0.4%	$133.35	0.0%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,122	$158K	0.4%	$134.68	0.0%	CL C	02079K107
SFM	SPROUTS FMRS MKT INC COM	3,259	$157K	0.4%	$43.75	0.0%	COM	85208M102
UNH	UNITEDHEALTH GROUP INC COM	293	$154K	0.4%	$511.31	0.0%	COM	91324P102
MA	MASTERCARD INC CL A	352	$150K	0.3%	$397.11	0.0%	CL A	57636Q104
MCD	MCDONALDS CORP COM	496	$147K	0.3%	$258.68	0.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC COM	376	$145K	0.3%	$317.74	0.0%	COM	38141G104
IYJ	ISHARES TR US INDUSTRIALS ETF	1,206	$138K	0.3%	$114.32	—	ETF	464287754
—	GABELLI DIVID & INCOME TR COM	6,115	$132K	0.3%	$21.64	—	COM	36242H104
DRIV	GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	5,285	$130K	0.3%	$24.67	—	ETF	37954Y624
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	820	$129K	0.3%	$157.84	—	ETF	46137V357
ISRG	INTUITIVE SURGICAL INC COM NEW	369	$124K	0.3%	$298.09	0.0%	COM NEW	46120E602
IYM	ISHARES TR U S BASIC MATERIALS ETF	861	$119K	0.3%	$138.12	—	ETF	464287838
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	1,562	$119K	0.3%	$76.13	—	ETF	808524797
BTBT	BIT DIGITAL INC USD ORD SHS	27,930	$118K	0.3%	$2.61	0.0%	SHS	G1144A105
GROW	U S GLOBAL INVS INC CL A	41,458	$117K	0.3%	$2.84	0.0%	CL A	902952100
—	ELEVANCE HEALTH INC COM	243	$115K	0.3%	$471.56	—	COM	367521030
—	ARISTA NETWORKS INC COM	486	$114K	0.3%	$235.51	—	COM	040413106
IUSV	ISHARES TR CORE SP U S VALUE ETF	1,292	$109K	0.3%	$84.33	—	ETF	464287663
TSLA	TESLA INC COM	434	$108K	0.2%	$237.66	0.0%	COM	88160R101
SMH	VANECK ETF TR SEMICONDUCTOR ETF	599	$105K	0.2%	$174.79	—	ETF	92189F676
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	2,909	$104K	0.2%	$35.84	—	ETF	26922A289
DT	DYNATRACE INC COM	1,905	$104K	0.2%	$50.54	0.0%	COM	268150109
NFLX	NETFLIX INC COM	209	$102K	0.2%	$43.65	0.0%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC CL A	383	$97,787	0.2%	$209.43	0.0%	CL A	22788C105
KO	COCA COLA CO COM	1,593	$93,876	0.2%	$53.26	0.0%	COM	191216100
BITF	BITFARMS LTD REGISTERED SHS ISIN CA09173B1076	31,149	$90,961	0.2%	$1.61	0.0%	SHE	09173B107
HD	HOME DEPOT INC COM	249	$86,444	0.2%	$293.72	0.0%	COM	437076102
FVRR	FIVERR INTL LTD ORD SHS ISIN IL0011582033	3,156	$85,906	0.2%	$24.74	0.0%	ORD	M4R82T106
BX	BLACKSTONE INC COM	653	$85,546	0.2%	$102.08	0.0%	COM	09260D107
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	444	$84,786	0.2%	$190.96	—	ETF	92204A207
IWM	ISHARES TR RUSSELL 2000 ETF	420	$84,362	0.2%	$200.86	—	ETF	464287655
VRP	INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF	3,364	$77,641	0.2%	$23.08	—	ETF	46138G870
IYT	ISHARES TR U S TRANSN ETF FD	294	$77,091	0.2%	$262.21	—	FD	464287192
—	DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING ISI CA25381D2068	30,710	$71,277	0.2%	$2.32	—	COM NEW	25381D206
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	298	$70,732	0.2%	$237.36	—	ETF	922908769
CPRI	CAPRI HLDGS LTD SHS ISIN VGG1890L1076	1,391	$69,883	0.2%	$49.89	0.0%	COM	G1890L107
DIS	DISNEY WALT CO DISNEY COM	758	$68,439	0.2%	$86.20	0.0%	COM	254687106
NEE	NEXTERA ENERGY INC COM	1,108	$67,300	0.2%	$53.46	0.0%	COM	65339F101
GIGB	GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	1,451	$67,205	0.2%	$46.32	—	ETF	381430479
USIG	ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	130	$66,664	0.2%	$512.80	—	ETF	464288620
—	NEW YORK CMNTY BANCORP INC COM	6,380	$65,267	0.2%	$10.23	—	COM	649445103
SDY	SPDR SER TR S&P DIVID ETF	504	$62,985	0.1%	$124.97	—	ETF	78464A763
DTM	DT MIDSTREAM INC COM	1,141	$62,526	0.1%	$50.72	0.0%	COM	23345M107
MAR	MARRIOTT INTL INC NEW CL A	276	$62,241	0.1%	$198.52	0.0%	CL A	571903202
NOW	SERVICENOW INC COM	88	$62,171	0.1%	$126.04	0.0%	COM	81762P102
ETN	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	253	$60,927	0.1%	$215.55	0.0%	SHS	G29183103
MS	MORGAN STANLEY COM NEW	643	$59,963	0.1%	$74.81	0.0%	COM NEW	617446448
ORCL	ORACLE CORP COM	540	$59,932	0.1%	$106.71	0.0%	COM	68389X105
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	745	$58,144	0.1%	$78.05	—	ETF	46429B697
DNOV	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	1,462	$56,608	0.1%	$38.72	—	TR	33740F839
BSCQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	2,913	$56,221	0.1%	$19.30	—	ETF	46138J791
JPST	J P MORGAN EXCHANGE TRADED FD TR ULTRA-SHORT INCOME ETF	1,118	$56,157	0.1%	$50.23	—	ETF	46641Q837
ADBE	ADOBE SYS INC COM	93	$55,483	0.1%	$576.76	0.0%	COM	00724F101
SOXX	ISHARES TR SEMICONDUCTOR ETF	96	$55,306	0.1%	$576.10	—	ETF	464287523
V	VISA INC COM CL A	209	$54,616	0.1%	$242.67	0.0%	CL A	92826C839
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	2,927	$54,266	0.1%	$14.52	0.0%	COM	143658300
TIP	ISHARES TR TIPS BD ETF	504	$54,141	0.1%	$107.42	—	ETF	464287176
OTIS	OTIS WORLDWIDE CORP COM	605	$54,130	0.1%	$80.24	0.0%	COM	68902V107
MEDP	MEDPACE HLDGS INC COM	176	$53,949	0.1%	$269.93	0.0%	COM	58506Q109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	122	$53,100	0.1%	$435.25	—	ETF	922908363
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	1,029	$52,047	0.1%	$50.58	—	ETF	46434G103
UNP	UNION PAC CORP COM	212	$52,011	0.1%	$209.24	0.0%	COM	907818108
BAB	INVESCO EXCHANGE-TRADED FD TR II TAXABLE MUN BD ETF	1,919	$51,657	0.1%	$26.92	—	ETF	46138G805
NSC	NORFOLK SOUTHN CORP COM	214	$50,417	0.1%	$200.12	0.0%	COM	655844108
XOM	EXXON MOBIL CORP COM	502	$50,173	0.1%	$97.59	0.0%	COM	30231G102
LW	LAMB WESTON HLDGS INC COM	460	$49,721	0.1%	$92.03	0.0%	COM	513272104
SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	1,169	$49,308	0.1%	$42.18	—	ETF	78468R853
—	ALLIENT INC COM	1,596	$48,215	0.1%	$30.21	—	COM	193301090
BLCN	SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	1,967	$48,054	0.1%	$24.43	—	ETF	829658202
ILCB	ISHARES TR MORNINGSTAR U S EQUITY ETF	728	$47,873	0.1%	$65.76	—	ETF	464287127
SPY	SPDR S&P 500 ETF TR TR UNIT	100	$47,531	0.1%	$475.31	—	ETF	78462F103
PYPL	PAYPAL HLDGS INC COM	735	$45,136	0.1%	$57.15	0.0%	COM	70450Y103
XBI	SPDR SER TR S&P BIOTECH ETF	500	$44,647	0.1%	$89.29	—	ETF	78464A870
GDXJ	VANECK ETF TR JR GOLD MINERS ETF	1,159	$43,938	0.1%	$37.91	—	ETF	92189F791
CVX	CHEVRON CORP NEW COM	294	$43,778	0.1%	$137.80	0.0%	COM	166764100
XLF	SELECT SECTOR SPDR TR FINANCIAL	1,161	$43,636	0.1%	$37.58	—	TR	81369Y605
ACWI	ISHARES TR MSCI ACWI ETF	411	$41,827	0.1%	$101.77	—	ETF	464288257
PCG	PG&E CORP COM	2,293	$41,343	0.1%	$16.69	0.0%	COM	69331C108
ARKF	ARK ETF TR FINTECH INNOVATION ETF	1,465	$40,404	0.1%	$27.58	—	ETF	00214Q708
PFF	ISHARES TR PFD & INCOME SECS ETF	1,290	$40,235	0.1%	$31.19	—	ETF	464288687
ESS	ESSEX PPTY TR INC COM	160	$39,617	0.1%	$203.15	0.0%	COM	297178105
SPIP	SPDR SER TR PORTFOLIO TIPS ETF	1,540	$39,378	0.1%	$25.57	—	ETF	78464A656
BSCR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	1,846	$35,914	0.1%	$19.46	—	ETF	46138J783
SPYV	SPDR SER TR S&P 500 VALUE ETF	769	$35,858	0.1%	$46.63	—	ETF	78464A508
VZ	VERIZON COMMUNICATIONS INC COM	948	$35,770	0.1%	$31.00	0.0%	COM	92343V104
IEFA	ISHARES TR CORE MSCI EAFE ETF	508	$35,738	0.1%	$70.35	—	ETF	46432F842
CHH	CHOICE HOTELS INTL INC COM	314	$35,576	0.1%	$111.87	0.0%	COM	169905106
PG	PROCTER & GAMBLE CO COM	242	$35,463	0.1%	$140.61	0.0%	COM	742718109
SLYG	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	420	$35,124	0.1%	$83.63	—	ETF	78464A201
XYZ	BLOCK INC CL A	440	$34,034	0.1%	$56.54	0.0%	CL A	852234103
BA	BOEING CO COM	130	$33,886	0.1%	$213.87	0.0%	COM	097023105
LVHD	LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	929	$33,769	0.1%	$36.35	—	ETF	52468L406
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	186	$33,406	0.1%	$179.60	—	TR	81369Y407
RKT	ROCKET COS INC CL A	2,124	$30,756	0.1%	$9.06	0.0%	CL A	77311W101
CAT	CATERPILLAR INS COM	102	$30,451	0.1%	$251.22	0.0%	COM	149123101
MPC	MARATHON PETE CORP COM	205	$30,364	0.1%	$141.98	0.0%	COM	56585A102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	203	$30,349	0.1%	$149.50	—	ETF	922908744
—	KEYCORP NEW DEP SHS REPSTG 1 40TH PERP PFD SER F	1,519	$30,319	0.1%	$19.96	—	SHS	493267876
BSCW	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032	1,458	$30,166	0.1%	$20.69	—	ETF	46139W858
BSCU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES	1,813	$30,159	0.1%	$16.63	—	ETF	46138J460
IJR	ISHARES TR CORE SP SMALL-CAP ETF	278	$30,104	0.1%	$108.29	—	ETF	464287804
VRIG	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF	1,204	$30,088	0.1%	$24.99	—	TR	46090A879
ABNB	AIRBNB INC CL A COM	216	$29,406	0.1%	$128.95	0.0%	COM	009066101
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	400	$28,812	0.1%	$72.03	—	TR	81369Y308
UPGD	INVESCO EXCHANGE-TRADED FD TR RAYMOND JAMES SB 1 EQUITY ETF	465	$28,779	0.1%	$61.89	—	ETF	46137V522
—	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	1,371	$28,043	0.1%	$20.45	—	ETF	46138J825
ULTA	ULTA BEAUTY INC COM	56	$27,439	0.1%	$421.81	0.0%	COM	90384S303
XLV	SELECT SECTOR SPDR TR HEALTH CARE	200	$27,276	0.1%	$136.38	—	TR	81369Y209
T	AT&T INC COM	1,369	$27,064	0.1%	$14.21	0.0%	COM	00206R102
IVE	ISHARES TR S&P 500 VALUE ETF	155	$26,952	0.1%	$173.88	—	ETF	464287408
ITB	ISHARES TR US HOME CONSTRUCTION ETF FD	263	$26,755	0.1%	$101.73	—	ETF FD	464288752
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	268	$26,599	0.1%	$99.25	—	ETF	464287226
SBUX	STARBUCKS CORP COM	274	$26,342	0.1%	$92.19	0.0%	COM	855244109
FTNT	FORTINET INC COM	432	$25,285	0.1%	$55.27	0.0%	COM	34959E109
O	REALTY INCOME CORP COM	437	$25,093	0.1%	$46.49	0.0%	COM	756109104
DGRO	ISHARES TR CORE DIVID GROWTH ETF	437	$25,026	0.1%	$57.27	—	ETF	46434V621
—	BLACKROCK INC COM	30	$24,354	0.1%	$811.80	—	COM	09247X101
—	BARRICK GOLD CORP COM ISIN CA0679011084	1,330	$24,060	0.1%	$18.09	—	COM	067901108
BBBY	BEYOND INC COM	861	$23,841	0.1%	$18.95	0.0%	COM	690370101
JNJ	JOHNSON & JOHNSON COM	152	$23,816	0.1%	$143.59	0.0%	COM	478160104
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	336	$23,520	0.1%	$70.00	—	ETF	808524409
AMD	ADVANCED MICRO DEVICES INC COM	154	$22,701	0.1%	$117.86	0.0%	COM	007903107
IVW	ISHARES TR S&P 500 GROWTH ETF	300	$22,530	0.1%	$75.10	—	ETF	464287309
IBKR	INTERACTIVE BROKERS GROUP INC CL A COM	270	$22,383	0.1%	$20.21	0.0%	COM	45841N107
BJK	VANECK ETF TR GAMING ETF	526	$22,253	0.1%	$42.31	—	ETF	92189F882
—	AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	741	$22,118	0.1%	$29.85	—	BLOCHAIN	321086070
XLI	SELECT SECTOR SPDR TR INDL	189	$21,520	0.0%	$113.86	—	TR	81369Y704
—	BANK MONTREAL QUE MICROSECTORS U S BIG BKS INDEX 3X LEVERAGED ETN	880	$21,384	0.0%	$24.30	—	ETN	063679823
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	282	$21,248	0.0%	$75.35	—	COM	921937835
LOW	LOWES COS INC COM	95	$21,195	0.0%	$194.73	0.0%	COM	548661107
IJH	ISHARES TR CORE SP MID-CAP ETF	75	$20,786	0.0%	$277.15	—	ETF	464287507
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	750	$20,280	0.0%	$27.04	—	ETF	78463X848
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	1,061	$20,191	0.0%	$19.03	—	ETF	26922A842
DAL	DELTA AIR LINES INC DEL COM NEW	502	$20,184	0.0%	$35.44	0.0%	COM	247361702
SHOP	SHOPIFY INC CL A ISIN CA82509L1076	259	$20,176	0.0%	$63.86	0.0%	CL A	82509L107
—	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A	911	$19,587	0.0%	$21.50	—	SHS	61747S504
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	404	$19,521	0.0%	$48.32	—	ETF	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	416	$19,165	0.0%	$46.07	—	TR EXCHANGE	33738D309
AIVL	WISDOMTREE TR U S DIVID EX-FINANCIALS FD	195	$18,701	0.0%	$95.90	—	US AI ENHANCED	97717W406
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	60	$18,653	0.0%	$310.88	—	ETF	922908736
XLU	SELECT SECTOR SPDR TR UTILS	290	$18,366	0.0%	$63.33	—	TR	81369Y886
AMPH	AMPHASTAR PHARMACEUTICALS INC DEL COM	290	$17,936	0.0%	$52.53	0.0%	COM	03209R103
EFA	ISHARES TR MSCI EAFE ETF	238	$17,933	0.0%	$75.35	—	ETF	464287465
—	MARATHON OIL CORP COM	736	$17,782	0.0%	$24.16	—	COM	565849106
IWR	ISHARES TR RUSSELL Mid CAP ETF	225	$17,489	0.0%	$77.73	—	ETF	464287499
SKY	SKYLINE CHAMPION CORP COM	235	$17,451	0.0%	$62.87	0.0%	COM	830830105
ANEW	PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	445	$16,992	0.0%	$38.18	—	ETF	74347G796
POCT	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	468	$16,904	0.0%	$36.12	—	ETF	45782C797
PJUL	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY	461	$16,684	0.0%	$36.19	—	ETF	45782C813
IBB	ISHARES TR BIOTECHNOLOGY ETF	130	$16,410	0.0%	$126.23	—	ETF	464287556
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	62	$16,278	0.0%	$262.55	—	ETF	464288828
PJAN	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY	436	$16,237	0.0%	$37.24	—	ETF	45782C508
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	214	$16,179	0.0%	$66.72	0.0%	CL A	192446102
CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084	200	$15,904	0.0%	$72.13	0.0%	COM	13646K108
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM ISIN CA4339211035	3,420	$15,460	0.0%	$3.41	0.0%	COM	433921103
PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	472	$15,430	0.0%	$32.69	—	ETF	45782C870
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	320	$15,328	0.0%	$47.90	—	ETF	921943858
ISTB	ISHARES TR CORE 1 5 YR USD BD ETF	319	$15,171	0.0%	$47.56	—	ETF	46432F859
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	1,000	$15,150	0.0%	$15.15	—	UNIT LTD PARTN	726503105
LXU	LSB INDS INC COM	1,607	$14,961	0.0%	$9.12	0.0%	COM	502160104
TGT	TARGET CORP COM	104	$14,812	0.0%	$113.03	0.0%	COM	87612E106
F	FORD MTR CO DEL COM PAR	1,210	$14,750	0.0%	$9.63	0.0%	COM	345370860
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	60	$14,506	0.0%	$241.77	—	ETF	922908595
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	260	$14,474	0.0%	$55.67	—	ETF	808524102
RODM	LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF	525	$14,406	0.0%	$27.44	—	ETF	518416102
APPN	APPIAN CORP CL A	378	$14,235	0.0%	$39.09	0.0%	CL A	03782L101
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	376	$13,914	0.0%	$37.01	—	ETF	808524805
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	179	$13,672	0.0%	$76.38	—	ITER BD ETF	921937819
UYG	PROSHARES TR ULTRA FINANCIALS NEW	246	$13,579	0.0%	$55.20	—	TR	74347X633
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	314	$13,455	0.0%	$42.85	—	TR EUROPE HEDGED EQUITY FD	97717X701
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	120	$13,396	0.0%	$111.63	—	ETF	921946406
TTD	THE TRADE DESK INC COM CL A	186	$13,384	0.0%	$73.47	0.0%	CL A	88339J105
NBIX	NEUROCRINE BIOSCIENCES INC COM	100	$13,176	0.0%	$115.11	0.0%	COM	64125C109
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085	110	$13,100	0.0%	$119.09	—	ORD SHS	056752108
EA	ELECTRONIC ARTS INC COM	94	$12,820	0.0%	$130.73	0.0%	COM	285512109
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027	101	$12,754	0.0%	$108.49	0.0%	COM	136375102
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	896	$12,364	0.0%	$13.80	—	COM	29273V100
SSTK	SHUTTERSTOCK INC COM	252	$12,167	0.0%	$42.20	0.0%	COM	825690100
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137	192	$12,019	0.0%	$55.02	0.0%	AG	H17182108
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	220	$11,484	0.0%	$52.20	—	ETF	808524870
—	SPLUNK INC COM	75	$11,426	0.0%	$152.35	—	COM	848637104
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	52	$11,345	0.0%	$218.17	—	ETF	922908637
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	149	$11,274	0.0%	$75.66	—	ETF	78464A821
IVZ	INVESCO LTD ORD SHS ISINBMG491BT11088	623	$11,114	0.0%	$13.06	0.0%	SHS	G491BT108
LIT	GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF	215	$10,960	0.0%	$50.98	—	ETF	37954Y855
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	138	$10,696	0.0%	$77.51	—	ADS	01609W102
—	COHEN & STEERS TAX-ADVANTAGED PFD SECS & INCOME FD COM	582	$10,481	0.0%	$18.01	—	COM	19249X108
WM	WASTE MGMT INC DEL COM	57	$10,262	0.0%	$162.45	0.0%	COM	94106L109
CTRA	COTERRA ENERGY INC COM	525	$10,208	0.0%	$24.95	0.0%	COM	127097103
—	BORGWARNER INC COM	280	$10,038	0.0%	$35.85	—	COM	997241060
BMY	BRISTOL MYERS SQUIBB CO COM	190	$9,749	0.0%	$47.02	0.0%	ETF	110122108
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	62	$9,727	0.0%	$156.89	—	ETF	46432F396
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	3,000	$9,690	0.0%	$2.72	0.0%	COM	03969K108
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	20	$9,680	0.0%	$484.00	—	ETF	92204A702
—	STRONGHOLD DIGITAL MNG INC COM NEW	1,325	$9,673	0.0%	$7.30	—	COM	86337R202
FDX	FEDEX CORP COM	38	$9,612	0.0%	$242.32	0.0%	COM	31428X106
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	44	$9,387	0.0%	$213.34	—	ETF	922908751
SNOW	SNOWFLAKE INC CL A	46	$9,154	0.0%	$169.08	0.0%	CL A	833445109
MDB	MONGODB INC CL A	22	$8,995	0.0%	$379.37	0.0%	CL A	60937P106
SYK	STRYKER CORP COMMON	30	$8,984	0.0%	$274.84	0.0%	COM	863667101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	124	$8,917	0.0%	$66.13	0.0%	CL A	98980L101
MSTR	MICROSTRATEGY INC CL A NEW	14	$8,843	0.0%	$47.40	0.0%	CL A	594972408
RPG	INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF	265	$8,549	0.0%	$32.26	—	ETF	46137V266
PEP	PEPSICO INC COM	50	$8,492	0.0%	$153.75	0.0%	COM	713448108
NEAR	ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF	167	$8,437	0.0%	$50.52	—	ETF	46431W507
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW	90	$8,330	0.0%	$92.56	—	COM	63900P608
NWL	NEWELL BRANDS INC COM	591	$8,046	0.0%	$6.92	0.0%	COM	651229106
ILCG	ISHARES TR MORNINGSTAR GROWTH ETF	115	$7,799	0.0%	$67.82	—	ETF	464287119
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	124	$7,676	0.0%	$61.90	—	ETF	464288273
STLA	STELLANTIS N V SHS ISIN NL00150001Q9	328	$7,662	0.0%	$23.36	—	SHS	N82405106
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	42	$7,559	0.0%	$179.98	—	ETF	922908611
DOCN	DIGITALOCEAN HLDGS INC COM	30,710	$7,448	0.0%	$27.66	0.0%	COM	25402D102
CRM	SALESFORCE INC COM	28	$7,368	0.0%	$223.60	0.0%	COM	79466L302
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	33	$7,246	0.0%	$219.58	—	ETF	922908538
VOE	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	49	$7,105	0.0%	$145.00	—	ETF	922908512
RACE	FERRARI N V SHS ISIN NL0011585146	20	$6,904	0.0%	$333.89	0.0%	ORD	N3167Y103
—	AVID BIOSERVICES INC COM	863	$6,832	0.0%	$7.92	—	COM	05368M106
—	BHP GROUP LTD SPONSORED ADR ISIN US0886061086	100	$6,831	0.0%	$68.31	—	AD	886061080
GOVT	ISHARES TR U S TREAS BD ETF	296	$6,820	0.0%	$23.04	—	ETF	46429B267
LMT	LOCKHEED MARTIN CORP COM	15	$6,799	0.0%	$417.42	0.0%	COM	539830109
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	206	$6,763	0.0%	$32.83	—	ETF	78464A375
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	160	$6,755	0.0%	$42.22	—	ETF	46434V407
MRVL	MARVELL TECHNOLOGY INC COM	110	$6,634	0.0%	$53.61	0.0%	COM NEW	573874104
LOPE	GRAND CANYON ED INC COM	50	$6,602	0.0%	$130.10	0.0%	COM	38526M106
DEO	DIAGEO PLC SPONSORED ADR NEW ISINUS25243Q2057	45	$6,554	0.0%	$145.64	—	PLC	25243Q205
HDGE	ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW	334	$6,399	0.0%	$19.16	—	ETF	00768Y412
EBAY	EBAY INC COM	139	$6,063	0.0%	$39.83	0.0%	COM	278642103
AMT	AMERICAN TOWER CORP NEW COM	28	$6,044	0.0%	$175.15	0.0%	COM	03027X100
KNSL	KINSALE CAP GROUP INC COM	18	$6,028	0.0%	$369.74	0.0%	COM	49714P108
PSK	SPDR SER TR SPDR ICE PFD SEC ETF	178	$5,967	0.0%	$33.52	—	ETF	78464A292
FMDE	FIDELITY COVINGTON TR ENHANCED MID CAP ETF	218	$5,951	0.0%	$27.30	—	MID CAP ETF	31609A503
SDGR	SCHRODINGER INC COM	164	$5,871	0.0%	$29.00	0.0%	COM	80810D103
DDOG	DATADOG INC CL A	48	$5,826	0.0%	$103.00	0.0%	CL A	23804L103
HUBS	HUBSPOT INC COM	10	$5,805	0.0%	$481.11	0.0%	COM	443573100
CWB	SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	80	$5,772	0.0%	$72.15	—	SER TR	78464A359
ARKQ	ARK ETF TR INDL INNOVATION ETF	100	$5,770	0.0%	$57.70	—	ETF	00214Q203
PFE	PFIZER INC COM	200	$5,758	0.0%	$26.40	0.0%	COM	717081103
HIG	HARTFORD FINL SVCS GROUP INC COM	70	$5,627	0.0%	$72.47	0.0%	COM	416515104
MKC	MCCORMICK & CO INC COM NON VTG	80	$5,474	0.0%	$61.94	0.0%	COM	579780206
EFG	ISHARES TR MSCI EAFE GROWTH ETF	56	$5,424	0.0%	$96.86	—	ETF	464288885
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	23	$5,351	0.0%	$232.65	—	ETF	922908629
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	77	$5,339	0.0%	$69.34	—	ETF	46429B689
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	107	$5,282	0.0%	$49.36	—	INTL BD ETF	92203J407
UPST	UPSTART HLDGS INC COM	129	$5,271	0.0%	$30.45	0.0%	COM	91680M107
BKF	ISHARES INC MSCI BIC ETF	150	$5,129	0.0%	$34.19	—	ETF	464286657
IMKTA	INGLES MKTS INC CL A	50	$5,082	0.0%	$79.67	0.0%	CL A	457030104
PINS	PINTEREST INC CL A	132	$4,889	0.0%	$31.43	0.0%	CL A	72352L106
TXRH	TEXAS ROADHOUSE INC COM	40	$4,889	0.0%	$103.36	0.0%	COM	882681109
GILD	GILEAD SCIENCES INC COM	60	$4,860	0.0%	$72.19	0.0%	COM	375558103
AGCO	AGCO CORP DEL COM	38	$4,613	0.0%	$111.38	0.0%	COM	001084102
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	50	$4,418	0.0%	$88.36	—	ETF	922908553
WMT	WALMART INC COM	28	$4,414	0.0%	$51.64	0.0%	COM	931142103
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	122	$4,002	0.0%	$32.80	—	ETF	00214Q302
RF	REGIONS FINL CORP NEW COM	200	$3,876	0.0%	$15.05	0.0%	COM	7591EP100
XOP	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	28	$3,833	0.0%	$136.89	—	ETF	78468R556
TEAM	ATLASSIAN CORP CL A	16	$3,806	0.0%	$196.33	0.0%	CL A	049468101
JUST	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	56	$3,779	0.0%	$67.48	—	ETF	381430396
DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	208	$3,573	0.0%	$17.18	—	ETF	37950E291
TR	TOOTSIE ROLL INDS INC COM	107	$3,557	0.0%	$30.18	0.0%	COM	890516107
OBTC	OSPREY BITCOIN TR UNIT BEN INT	285	$3,543	0.0%	$12.43	—	BEN INT	68839C206
KMI	KINDER MORGAN INC DEL COM	200	$3,528	0.0%	$15.34	0.0%	COM	49456B101
DCH	AMERICAN AXLE & MFG HLDGS INC COM	400	$3,524	0.0%	$7.40	0.0%	COM	024061103
FLGT	FULGENT GENETICS INC COM	120	$3,469	0.0%	$26.76	0.0%	COM	359664109
IMTM	ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	99	$3,395	0.0%	$34.29	—	ETF	46434V449
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	127	$3,369	0.0%	$26.53	—	ETF	464286319
SOFI	SOFI TECHNOLOGIES INC COM	333	$3,313	0.0%	$7.95	0.0%	COM	83406F102
SHV	ISHARES TR SHORT TREAS BD ETF	30	$3,304	0.0%	$110.13	—	ETF	464288679
LPX	LOUISIANA-PAC CORP COM	45	$3,187	0.0%	$59.73	0.0%	COM	546347105
PGJ	INVESCO EXCHANGE-TRADED FD TR GLOBAL DRAGON CHINA ETF	1	$3,147	0.0%	$3147.00	—	ETF	46137V571
IJS	ISHARES TR S&P SMALL CAP 600 VALUE ETF	30	$3,092	0.0%	$103.07	—	ETF	464287879
PEJ	INVESCO EXCHANGE TRADED FD TR LEISURE & ENTMT ETF	69	$2,893	0.0%	$41.93	—	ETF	46137V720
QCLN	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	67	$2,825	0.0%	$42.16	—	ETF	33733E500
—	HANESBRANDS INC COM	560	$2,497	0.0%	$4.46	—	COM	410345102
TAP	MOLSON COORS BEVERAGE CO CL B	40	$2,448	0.0%	$55.95	0.0%	CL B	60871R209
LLY	LILLY ELI & CO COM	4	$2,332	0.0%	$575.10	0.0%	COM	532457108
KR	KROGER CO COM	50	$2,286	0.0%	$42.39	0.0%	COM	501044101
IYR	ISHARES TR US REAL ESTATE ETF	25	$2,285	0.0%	$91.40	—	ETF	464287739
AAL	AMERICAN AIRLS GROUP INC COM	163	$2,239	0.0%	$12.56	0.0%	COM	02376R102
FND	FLOOR & DECOR HLDGS INC CL A	20	$2,231	0.0%	$92.10	0.0%	CL A	339750101
WD	WALKER & DUNLOP INC COM	20	$2,220	0.0%	$76.89	0.0%	COM	93148P102
PAYC	PAYCOM SOFTWARE INC COM	10	$2,067	0.0%	$207.95	0.0%	COM	70432V102
WSM	WILLIAMS SONOMA INC COM	10	$2,018	0.0%	$83.80	0.0%	COM	969904101
EMR	EMERSON ELEC CO COM	20	$1,946	0.0%	$88.09	0.0%	COM	291011104
—	GLOBALSTAR INC COM	1,000	$1,940	0.0%	$1.94	—	COM	378973408
—	LUMINAR TECHNOLOGIES INC COM CL A	519	$1,749	0.0%	$3.37	—	COM	550424105
SCCO	SOUTHERN COPPER CORP DEL COM	20	$1,721	0.0%	$67.36	0.0%	COM	84265V105
TSCO	TRACTOR SUPPLY CO COM	8	$1,720	0.0%	$39.39	0.0%	COM	892356106
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$1,717	0.0%	$17.81	0.0%	CL A	69608A108
BOTZ	GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	60	$1,710	0.0%	$28.50	—	ETF	37954Y715
—	AUTODESK INC COM	7	$1,704	0.0%	$243.43	—	COM	527691060
PHIN	PHINIA INC COM	56	$1,696	0.0%	$25.50	0.0%	COM	71880K101
ON	ON SEMICONDUCTOR CORP COM	20	$1,670	0.0%	$78.58	0.0%	COM	682189105
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	16	$1,664	0.0%	$104.00	—	COM	874039100
VTS	VITESSE ENERGY INC COM	75	$1,642	0.0%	$23.06	0.0%	COM	92852X103
WBD	WARNER BROS DISCOVERY INC COM SER A	143	$1,627	0.0%	$10.79	0.0%	SER A	934423104
LMND	LEMONADE INC COM	100	$1,613	0.0%	$15.07	0.0%	COM	52567D107
BBEU	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	26	$1,471	0.0%	$56.58	—	ETF	46641Q191
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	33	$1,442	0.0%	$43.70	—	ETF	78463X749
OXY/WS	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	35	$1,363	0.0%	$38.94	—	COM	674599162
PJT	PJT PARTNERS INC COM CL A	13	$1,324	0.0%	$84.58	0.0%	CL A	69343T107
GE	GENERAL ELEC CO COM NEW	10	$1,276	0.0%	$91.47	0.0%	COM	369604301
U	UNITY SOFTWARE INC COM	27	$1,104	0.0%	$30.82	0.0%	COM	91332U101
BBJP	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW	295	$1,103	0.0%	$3.74	—	ETF	46641Q217
—	LAM RESH CORP COM	1	$783	0.0%	$783.00	—	COM	512807108
HZO	MARINEMAX INC COM	20	$778	0.0%	$31.66	0.0%	COM	567908108
BBCA	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	12	$769	0.0%	$64.08	—	ETF	46641Q225
—	INDIVIOR PLC REGISTERED SHS ISIN GB00BN4HT335	50	$764	0.0%	$15.28	—	ORD	G4766E116
WDS	WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088	36	$759	0.0%	$21.08	—	SPON ADR	980228308
MNKD	MANNKIND CORP COM NEW	20	$728	0.0%	$3.82	0.0%	COM NEW	56400P706
IEF	ISHARES TR 7 10 YR TREAS BD ETF	7	$674	0.0%	$96.29	—	ETF	464287440
MBB	ISHARES TR MBS ETF	7	$659	0.0%	$94.14	—	ETF	464288588
BBAX	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW	13	$644	0.0%	$49.54	—	ETF	46641Q233
TOST	TOAST INC CL A	35	$639	0.0%	$16.40	0.0%	COM	888787108
PRLB	PROTO LABS INC COM	16	$623	0.0%	$32.38	0.0%	COM	743713109
—	CYBIN INC COM ISIN CA23256X1006	250	$612	0.0%	$2.45	—	COM	23256X100
MCHI	ISHARES TR MSCI CHINA ETF	15	$611	0.0%	$40.73	—	ETF	46429B671
CC	CHEMOURS CO COM	16	$504	0.0%	$24.90	0.0%	COM	163851108
NET	CLOUDFLARE INC CL A	6	$499	0.0%	$69.95	0.0%	CL A	18915M107
CNTY	CENTURY CASINOS INC COM	100	$488	0.0%	$4.62	0.0%	COM	156492100
NOK	NOKIA CORP SPONSORED ADR	121	$414	0.0%	$3.42	—	SPONSORED ADR	654902204
—	TILRAY BRANDS INC COM	180	$414	0.0%	$2.30	—	COM	88688T100
COCP	COCRYSTAL PHARMA INC COM PAR $ NEW	225	$387	0.0%	$1.78	0.0%	COM	19188J409
—	VERTEX ENERGY INC COM	100	$339	0.0%	$3.39	—	COM	92534K107
GPMT	GRANITE PT MTG TR INC COM	50	$297	0.0%	$5.94	—	COM	38741L107
OKTA	OKTA INC CL A	3	$271	0.0%	$76.29	0.0%	CL A	679295105
SFIX	STITCH FIX INC CL A	75	$268	0.0%	$3.53	0.0%	COM	860897107
—	FLORA GROWTH CORPORATION REGISTERED SHS ISIN CA3397642016	197	$266	0.0%	$1.35	—	SHS	339764201
VTRS	VIATRIS INC COM	24	$260	0.0%	$8.69	0.0%	COM	92556V106
GRWG	GROWGENERATION CORP COM	100	$251	0.0%	$2.45	0.0%	COM	39986L109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	3	$231	0.0%	$69.79	0.0%	COM	36266G107
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN S62914V1061	25	$226	0.0%	$9.04	—	CHC	62914V106
AUPH	AURINIA PHARMACEUTICALS INC COM ISIN CA05156V1022	25	$225	0.0%	$8.24	0.0%	COM	05156V102
OCGN	OCUGEN INC COM	365	$210	0.0%	$0.40	0.0%	COM	67577C105
—	DANIMER SCIENTIFIC INC COM	200	$204	0.0%	$1.02	—	COM	236272100
XWEL	XWELL INC COM PAR $0 01 NEW	100	$174	0.0%	$1.94	0.0%	NEW	98420U802
OUST	OUSTER INC COM NEW	21	$161	0.0%	$5.24	0.0%	COM	68989M202
MGTI	MGT CAP INVTS INC COM NEW	36,500	$139	0.0%	$0.00	0.0%	COM NEW	55302P202
BAC	BANK AMER CORP COM	4	$135	0.0%	$27.61	0.0%	COM	060505104
WAB	WABTEC COM	1	$131	0.0%	$111.67	0.0%	COM	929740108
EGLXF	ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN CA29385B1094	567	$122	0.0%	$0.26	0.0%	COM	29385B109
NUMIF	NUMINUS WELLNESS INC COM ISIN CA67054W1032	975	$81	0.0%	$0.10	0.0%	COM	67054W103
—	MIND MEDICINE MINDMED INC REGISTERED SHS ISIN CA60255C8850	19	$70	0.0%	$3.68	—	SHS	60255C885
CIVI	CIVITAS RES INC COM	1	$68	0.0%	$60.71	0.0%	COM	17888H103
—	CHARGEPOINT HLDGS INC CL A	18	$42	0.0%	$2.33	—	CL A	15961R105
CGC	CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048	8	$41	0.0%	$5.96	0.0%	SHS	138035704
—	AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843	83	$41	0.0%	$0.49	—	SHS	05156X884
CRIS	CURIS INC COM PAR	3	$38	0.0%	$7.98	0.0%	COM	231269309
—	STRATA SKIN SCIENCES INC COM NEW	50	$28	0.0%	$0.56	—	COM	86272A206
VAL/WS	VALARIS LTD WTS EXP ISINBMG9460G1197	2	$25	0.0%	$12.50	—	EXP	G9460G119
MRK	MERCK & CO INC NEW COM	1	$20	0.0%	$96.81	0.0%	COM	58933Y105
DXC	DXC TECHNOLOGY CO COM	1	$9	0.0%	$22.25	0.0%	COM	23355L106
—	INVITAE CORP COM	10	$6	0.0%	$0.60	—	COM	46185L103
NBLWF	NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 ISIN GB00BKPBJ333	3	$3	0.0%	$1.00	—	ORD SHS	G65431143
—	YIELD10 BIOSCIENCE INC COM PAR$	12	$3	0.0%	$0.25	—	COM	98585K862
—	INVIVO THERAPEUTICS HLDGS CORP COM PAR $ 00001 2022	2	$1	0.0%	$0.50	—	COM	46186M605