AMERIFLEX GROUP, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	76,263	$11,822	6.2%	$136.62	-7.9%	Common Stock	67066G104
VOO	Vanguard S&P 500 ETF	14,293	$8,064	4.2%	$550.11	—	Exchange Traded Fund	922908363
AAPL	Apple Inc	39,522	$7,944	4.2%	$234.34	-14.1%	Common Stock	037833100
MSFT	Microsoft Corp	11,924	$5,931	3.1%	$421.55	+2.6%	Common Stock	594918104
IVV	iShares Core S&P 500 ETF	5,763	$3,543	1.9%	$604.69	—	Exchange Traded Fund	464287200
PLTR	Palantir Technologies Inc	22,403	$3,232	1.7%	$68.68	+70.8%	Common Stock	69608A108
QQQ	Invesco QQQ Trust	5,608	$3,063	1.6%	$514.08	—	Exchange Traded Fund	46090E103
SPGP	Invesco S&P 500 GARP ETF	28,742	$3,058	1.6%	$108.23	—	Exchange Traded Fund	46137V431
XLK	The Technology Select Sector SPDR ETF	11,158	$2,802	1.5%	$209.87	—	Exchange Traded Fund	81369Y803
BRK/B	Berkshire Hathaway Inc B	5,667	$2,749	1.4%	$470.10	+8.0%	Common Stock	084670702
SPY	SPDR S&P 500 ETF Trust	4,423	$2,706	1.4%	$595.13	—	Exchange Traded Fund	78462F103
COST	Costco Wholesale Corp	2,640	$2,595	1.4%	$922.64	+7.4%	Common Stock	22160K105
UNP	Union Pacific Corp	11,095	$2,545	1.3%	$230.02	-5.0%	Common Stock	907818108
STIP	iShares 0-5 Year TIPS Bond ETF	23,644	$2,431	1.3%	$102.85	—	Exchange Traded Fund	46429B747
AMZN	Amazon.com Inc	10,778	$2,340	1.2%	$205.97	-3.9%	Common Stock	023135106
META	Meta Platforms Inc Class A	3,088	$2,242	1.2%	$597.72	+3.2%	Common Stock	30303M102
NOBL	ProShares S&P 500 Dividend Aristocrats	20,991	$2,096	1.1%	$102.33	—	Exchange Traded Fund	74348A467
SCHD	Schwab US Dividend Equity ETF	76,851	$2,028	1.1%	$27.28	—	Exchange Traded Fund	808524797
BRO	Brown & Brown Inc	17,590	$1,922	1.0%	$106.04	+5.5%	Common Stock	115236101
PG	Procter & Gamble Co	11,431	$1,813	1.0%	$165.39	-2.8%	Common Stock	742718109
JEPI	JPMorgan Equity Premium Income ETF	31,940	$1,801	0.9%	$58.66	—	Exchange Traded Fund	46641Q332
SPMO	Invesco S&P 500 Momentum ETF	14,593	$1,623	0.9%	$99.81	—	Exchange Traded Fund	46138E339
JPM	JPMorgan Chase & Co	5,620	$1,623	0.9%	$235.93	+7.1%	Common Stock	46625H100
FNF	Fidelity National Financial Inc	28,712	$1,617	0.9%	$55.70	-1.3%	Common Stock	31620R303
IUSB	iShares Core Total USD Bond Market ETF	34,810	$1,607	0.8%	$46.06	—	Exchange Traded Fund	46434V613
VOT	Vanguard Mid-Cap Growth ETF	5,698	$1,595	0.8%	$267.62	—	Exchange Traded Fund	922908538
USMC	Principal U.S. Mega-Cap ETF	25,510	$1,578	0.8%	$61.89	—	Exchange Traded Fund	74255Y870
VTV	Vanguard Value ETF	8,753	$1,542	0.8%	$176.70	—	Exchange Traded Fund	922908744
JQUA	JPMorgan U.S. Quality Factor ETF	25,420	$1,513	0.8%	$58.89	—	Exchange Traded Fund	46641Q761
AVGO	Broadcom Inc Com	5,526	$1,493	0.8%	$187.08	+15.4%	Common Stock	11135F101
DYNF	iShares U.S. Equity Factor Rotation Active ETF	26,785	$1,443	0.8%	$51.64	—	Exchange Traded Fund	09290C103
VTI	Vanguard Total Stock Market ETF	4,728	$1,427	0.8%	$298.35	—	Exchange Traded Fund	922908769
GOOGL	Alphabet Inc A	8,138	$1,412	0.7%	$174.14	-6.2%	Common Stock	02079K305
CVX	Chevron Corp	9,393	$1,357	0.7%	$147.60	-7.2%	Common Stock	166764100
GOOG	Alphabet Inc C	7,774	$1,356	0.7%	$175.67	-6.2%	Common Stock	02079K107
VCLT	Vanguard Long-Term Corporate Bd ETF	16,156	$1,218	0.6%	$75.09	—	Exchange Traded Fund	92206C813
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,412	$1,212	0.6%	$166.06	—	Common Stock	874039100
GLD	SPDR Gold Shares	3,839	$1,178	0.6%	$272.43	—	Exchange Traded Fund	78463V107
ABBV	AbbVie Inc	6,053	$1,131	0.6%	$183.58	-0.5%	Common Stock	00287Y109
V	Visa Inc Class A	3,230	$1,118	0.6%	$334.05	+3.9%	Common Stock	92826C839
IYW	iShares US Technology ETF	6,356	$1,091	0.6%	$152.00	—	Exchange Traded Fund	464287721
VYM	Vanguard High Dividend Yield ETF	7,964	$1,053	0.6%	$132.20	—	Exchange Traded Fund	921946406
NFLX	Netflix Inc	801	$1,047	0.6%	$83.32	+35.7%	Common Stock	64110L106
RWL	Invesco S&P 500 Revenue ETF	9,977	$1,030	0.5%	$100.11	—	Exchange Traded Fund	46138G698
GRAL	GRAIL Inc	20,655	$1,020	0.5%	$28.01	+29.2%	Common Stock	384747101
MA	Mastercard Inc A	1,864	$1,017	0.5%	$543.18	+1.5%	Common Stock	57636Q104
LLY	Eli Lilly and Co	1,170	$930	0.5%	$822.10	-5.9%	Common Stock	532457108
QQQM	Invesco NASDAQ 100 ETF	3,867	$869	0.5%	$214.99	—	Exchange Traded Fund	46138G649
IVLU	iShares Edge MSCI Intl Value Factor ETF	26,385	$860	0.5%	$28.41	—	Exchange Traded Fund	46435G409
AOR	iShares Core 60/40 Balanced Allc ETF	13,836	$846	0.4%	$58.50	—	Exchange Traded Fund	464289867
TSLA	Tesla Motors Inc	2,506	$816	0.4%	$321.90	-6.4%	Common Stock	88160R101
LIN	Linde plc	1,716	$797	0.4%	$446.83	+1.2%	Common Stock	G54950103
JNJ	Johnson & Johnson	5,228	$795	0.4%	$150.97	-0.1%	Common Stock	478160104
XOM	Exxon Mobil Corp	6,865	$755	0.4%	$110.29	-5.2%	Common Stock	30231G102
KR	The Kroger Co	10,041	$716	0.4%	$57.34	+18.9%	Common Stock	501044101
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	10,158	$712	0.4%	$72.69	—	Common Stock	046353108
PYLD	PIMCO Multisector Bond Active ETF	26,790	$710	0.4%	$26.19	—	Exchange Traded Fund	72201R585
MRK	Merck & Co Inc	8,886	$701	0.4%	$94.33	-17.9%	Common Stock	58933Y105
IWB	iShares Russell 1000 ETF	2,032	$683	0.4%	$332.17	—	Exchange Traded Fund	464287622
IDMO	Invesco S&P International Dev Momt ETF	12,833	$651	0.3%	$43.27	—	Exchange Traded Fund	46138E222
BA	Boeing Co	3,139	$636	0.3%	$171.83	+9.9%	Common Stock	097023105
CAT	Caterpillar Inc	1,606	$613	0.3%	$375.10	-11.8%	Common Stock	149123101
XEL	Xcel Energy Inc	8,914	$604	0.3%	$64.42	+5.3%	Common Stock	98389B100
IXUS	iShares Core MSCI Total Intl Stk ETF	7,678	$590	0.3%	$68.41	—	Exchange Traded Fund	46432F834
DVY	iShares Select Dividend ETF	4,447	$587	0.3%	$134.75	—	Exchange Traded Fund	464287168
UNH	UnitedHealth Group Inc	1,938	$587	0.3%	$514.43	-27.1%	Common Stock	91324P102
NTSX	WisdomTree U.S. Efficient Core Fund	11,675	$578	0.3%	$48.18	—	Exchange Traded Fund	97717Y790
IJR	iShares Core S&P Small-Cap ETF	5,273	$576	0.3%	$118.44	—	Exchange Traded Fund	464287804
—	PIMCO Dynamic Income	28,613	$539	0.3%	$19.36	—	Closed End Funds	72201Y101
RDVY	First Trust Rising Dividend Achiev ETF	8,557	$531	0.3%	$62.54	—	Exchange Traded Fund	33738R506
BX	Blackstone Inc	3,552	$526	0.3%	$168.78	-19.9%	Common Stock	09260D107
LDUR	PIMCO Enhanced Low Duration Active ETF	5,395	$516	0.3%	$95.63	—	Exchange Traded Fund	72201R718
XLF	The Financial Select Sector SPDR ETF	9,494	$492	0.3%	$50.01	—	Exchange Traded Fund	81369Y605
OEF	iShares S&P 100 ETF	1,629	$491	0.3%	$277.96	—	Exchange Traded Fund	464287101
LOW	Lowe's Companies Inc	2,171	$480	0.3%	$261.54	-15.6%	Common Stock	548661107
MGM	MGM Resorts International	14,024	$474	0.2%	$37.80	-16.1%	Common Stock	552953101
IJH	iShares Core S&P Mid-Cap ETF	7,541	$466	0.2%	$64.65	—	Exchange Traded Fund	464287507
JEMA	JPMorgan ActiveBuilders EM Eq ETF	10,750	$463	0.2%	$38.81	—	Exchange Traded Fund	46641Q266
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	9,158	$460	0.2%	$49.57	—	Exchange Traded Fund	922020805
AIQ	Global X Artificial Intelligence & Technology ETF	10,478	$456	0.2%	$37.62	—	Exchange Traded Fund	37954Y632
NVO	Novo Nordisk A/S	6,511	$441	0.2%	$71.87	—	Common Stock	670100205
HD	The Home Depot Inc	1,206	$438	0.2%	$397.26	-10.4%	Common Stock	437076102
GE	GE Aerospace	1,742	$437	0.2%	$189.42	+15.4%	Common Stock	369604301
XLE	The Energy Select Sector SPDR ETF	5,084	$436	0.2%	$87.64	—	Exchange Traded Fund	81369Y506
DIA	SPDR Dow Jones Industrial Avrg ETF Tr	999	$433	0.2%	$445.61	—	Exchange Traded Fund	78467X109
VXUS	Vanguard Total International Stock ETF	6,212	$426	0.2%	$60.92	—	Exchange Traded Fund	921909768
SPYM	SPDR Portfolio S&P 500 ETF	5,878	$424	0.2%	$70.80	—	Exchange Traded Fund	78464A854
DUK	Duke Energy Corp	3,644	$424	0.2%	$109.66	+5.3%	Common Stock	26441C204
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	7,621	$413	0.2%	$56.11	—	Exchange Traded Fund	46654Q203
WFC	Wells Fargo & Co	5,134	$410	0.2%	$66.67	+6.7%	Common Stock	949746101
HON	Honeywell International Inc	1,799	$407	0.2%	$203.32	-1.8%	Common Stock	438516106
VIG	Vanguard Dividend Appreciation ETF	1,977	$402	0.2%	$201.75	—	Exchange Traded Fund	921908844
MBB	iShares MBS ETF	4,277	$402	0.2%	$92.20	—	Exchange Traded Fund	464288588
BAC	Bank of America Corporation	8,462	$402	0.2%	$43.23	-4.1%	Common Stock	060505104
VGT	Vanguard Information Technology ETF	605	$398	0.2%	$609.54	—	Exchange Traded Fund	92204A702
USB	US Bancorp	8,637	$394	0.2%	$46.63	-12.6%	Common Stock	902973304
RTX	RTX CORP	2,729	$389	0.2%	$122.10	+7.9%	Common Stock	75513E101
JMOM	JPMorgan U.S. Momentum Factor ETF	6,115	$388	0.2%	$60.58	—	Exchange Traded Fund	46641Q779
SPEM	SPDR Portfolio Emerging Markets ETF	9,059	$386	0.2%	$39.51	—	Exchange Traded Fund	78463X509
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	6,096	$386	0.2%	$64.33	—	Exchange Traded Fund	92647N824
PEP	PepsiCo Inc	3,003	$385	0.2%	$156.32	-16.2%	Common Stock	713448108
FBND	Fidelity Total Bond ETF	8,291	$380	0.2%	$45.48	—	Exchange Traded Fund	316188309
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	7,399	$379	0.2%	$51.40	—	Exchange Traded Fund	72201R866
XLV	The Health Care Select Sector SPDR ETF	2,790	$374	0.2%	$146.86	—	Exchange Traded Fund	81369Y209
RSP	Invesco S&P 500 Equal Weight ETF	2,075	$374	0.2%	$180.99	—	Exchange Traded Fund	46137V357
FLRT	Pacer Pacific Asset Fltng Rt Hi Inc ETF	7,806	$369	0.2%	$47.09	—	Exchange Traded Fund	69374H428
VUG	Vanguard Growth ETF	848	$368	0.2%	$420.02	—	Exchange Traded Fund	922908736
TDG	TransDigm Group Inc	245	$361	0.2%	$1246.81	+5.4%	Common Stock	893641100
SPIP	SPDR Portfolio TIPS ETF	13,787	$359	0.2%	$25.63	—	Exchange Traded Fund	78464A656
WMT	Wal-Mart Stores Inc	3,693	$355	0.2%	$86.71	+9.3%	Common Stock	931142103
ABT	Abbott Laboratories	2,610	$349	0.2%	$113.70	+14.9%	Common Stock	002824100
T	AT&T Inc	12,414	$348	0.2%	$21.65	+24.5%	Common Stock	00206R102
DIS	Walt Disney Co	2,813	$342	0.2%	$104.74	-1.8%	Common Stock	254687106
DGRW	WisdomTree US Quality Dividend Gr ETF	4,070	$337	0.2%	$83.20	—	Exchange Traded Fund	97717X669
QBTS	D-Wave Quantum Inc. COM USD0.0001	23,130	$325	0.2%	$3.14	+274.7%	Common Stock	26740W109
ENB	Enbridge Inc Com	7,187	$324	0.2%	$40.83	+7.2%	Common Stock	29250N105
HIW	Highwoods Properties Inc	10,353	$324	0.2%	$31.30	—	Common Stock	431284108
VTEB	Vanguard Tax-Exempt Bond ETF	6,593	$323	0.2%	$49.04	—	Exchange Traded Fund	922907746
—	Invesco Real Estate Income Trust Inc Cl I	12,151	$320	0.2%	$26.50	—	Common Stock	PER461420
IWY	iShares Russell Top 200 Growth ETF	1,305	$318	0.2%	$238.30	—	Exchange Traded Fund	464289438
FSK	FS KKR Capital Corp	15,343	$316	0.2%	$17.57	+3.2%	Common Stock	302635206
TLH	iShares 10-20 Year Treasury Bond ETF	3,080	$312	0.2%	$103.08	—	Exchange Traded Fund	464288653
PM	Philip Morris International Inc	1,673	$302	0.2%	$134.32	+24.6%	Common Stock	718172109
NOC	Northrop Grumman Corp	611	$301	0.2%	$492.73	-1.3%	Common Stock	666807102
FCX	Freeport-McMoRan Inc	6,718	$299	0.2%	$43.63	-13.6%	Common Stock	35671D857
PANW	Palo Alto Networks Inc	1,472	$298	0.2%	$187.80	-1.1%	Common Stock	697435105
SPYV	SPDR Portfolio S&P 500 Value ETF	5,725	$297	0.2%	$51.78	—	Exchange Traded Fund	78464A508
CRM	Salesforce Inc	1,091	$295	0.2%	$313.56	-15.2%	Common Stock	79466L302
DE	Deere & Co	577	$293	0.2%	$419.75	+15.5%	Common Stock	244199105
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	5,782	$292	0.2%	$50.32	—	Exchange Traded Fund	46434V100
FTEC	Fidelity MSCI Information Tech ETF	1,492	$292	0.2%	$183.45	—	Exchange Traded Fund	316092808
TMO	Thermo Fisher Scientific Inc	686	$283	0.1%	$540.42	-22.8%	Common Stock	883556102
IYH	iShares US Healthcare ETF	4,921	$277	0.1%	$62.05	—	Exchange Traded Fund	464287762
VO	Vanguard Mid-Cap ETF	993	$276	0.1%	$275.10	—	Exchange Traded Fund	922908629
MO	Altria Group Inc	4,669	$275	0.1%	$48.82	+14.6%	Common Stock	02209S103
DAL	Delta Air Lines Inc	5,598	$274	0.1%	$58.33	-21.9%	Common Stock	247361702
BALT	Innovator Defined Wealth Shld ETF	8,536	$274	0.1%	$32.04	—	Exchange Traded Fund	45783Y855
ADP	Automatic Data Processing Inc	901	$273	0.1%	$287.90	+5.0%	Common Stock	053015103
GEV	GE Vernova Inc	523	$265	0.1%	$330.81	+25.7%	Common Stock	36828A101
VEA	Vanguard FTSE Developed Markets ETF	4,615	$261	0.1%	$50.02	—	Exchange Traded Fund	921943858
DBND	DoubleLine Opportunistic Core Bond ETF	5,580	$257	0.1%	$46.11	—	Exchange Traded Fund	25861R105
MGK	Vanguard Mega Cap Growth ETF	704	$255	0.1%	$347.96	—	Exchange Traded Fund	921910816
FDL	First Trust Morningstar Div Leaders ETF	5,994	$250	0.1%	$41.53	—	Exchange Traded Fund	336917109
PSC	Principal US Small Cap ETF	4,681	$248	0.1%	$53.45	—	Exchange Traded Fund	74255Y607
VB	Vanguard Small-Cap ETF	1,036	$245	0.1%	$249.62	—	Exchange Traded Fund	922908751
AGG	iShares Core US Aggregate Bond ETF	2,473	$245	0.1%	$97.40	—	Exchange Traded Fund	464287226
XLG	Invesco S&P 500 Top 50 ETF	4,668	$241	0.1%	$50.79	—	Exchange Traded Fund	46137V233
TXN	Texas Instruments Inc	1,163	$240	0.1%	$182.23	-4.4%	Common Stock	882508104
XLY	The Consumer Discret Sel SectSPDR ETF	1,094	$235	0.1%	$226.29	—	Exchange Traded Fund	81369Y407
VCSH	Vanguard Short-Term Corporate Bond ETF	2,945	$234	0.1%	$78.83	—	Exchange Traded Fund	92206C409
MUB	iShares National Muni Bond ETF	2,239	$234	0.1%	$105.38	—	Exchange Traded Fund	464288414
FIGB	Fidelity Investment Grade Bd ETF	5,408	$233	0.1%	$43.02	—	Exchange Traded Fund	316188606
—	iShares iBonds 2025 Term High Yield & Income ETF	9,976	$232	0.1%	$23.24	—	Exchange Traded Fund	46435U168
OBDC	Blue Owl Capital Corp. COM USD0.01	15,686	$229	0.1%	$13.30	-1.9%	Common Stock	69121K104
PLD	Prologis Inc	2,188	$228	0.1%	$110.17	-7.1%	Common Stock	74340W103
CGGO	Capital Group Global Growth Equity ETF	7,142	$228	0.1%	$30.25	—	Exchange Traded Fund	14020X104
ENFR	Alerian Energy Infrastructure ETF	7,038	$226	0.1%	$32.35	—	Exchange Traded Fund	00162Q676
SMH	VanEck Semiconductor ETF	801	$222	0.1%	$261.78	—	Exchange Traded Fund	92189F676
FV	First Trust Dorsey Wright Focus 5 ETF	3,759	$220	0.1%	$62.28	—	Exchange Traded Fund	33738R605
BIV	Vanguard Interm-Term Bond ETF	2,830	$219	0.1%	$75.20	—	Exchange Traded Fund	921937819
AFL	Aflac Inc	2,090	$217	0.1%	$105.43	-1.7%	Common Stock	001055102
HYG	iShares iBoxx $ High Yield Corp Bd ETF	2,587	$208	0.1%	$79.72	—	Exchange Traded Fund	464288513
NRG	NRG Energy Inc	1,287	$208	0.1%	$91.23	+43.6%	Common Stock	629377508
MCD	McDonald's Corp	721	$206	0.1%	$290.22	+4.6%	Common Stock	580135101
IBM	International Business Machines Corp	701	$205	0.1%	$225.41	+12.6%	Common Stock	459200101
BSV	Vanguard Short-Term Bond ETF	2,564	$202	0.1%	$77.59	—	Exchange Traded Fund	921937827
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	4,594	$200	0.1%	$43.32	—	Exchange Traded Fund	233051200
PECO	Phillips Edison & Co Inc COM USD0.01	5,687	$199	0.1%	$36.33	—	Common Stock	71844V201
HEDJ	WisdomTree Europe Hedged Equity ETF	4,152	$197	0.1%	$47.09	—	Exchange Traded Fund	97717X701
STPZ	PIMCO 1-5 Year US TIPS Index ETF	3,646	$196	0.1%	$52.83	—	Exchange Traded Fund	72201R205
ORCL	Oracle Corp	920	$196	0.1%	$169.53	-5.1%	Common Stock	68389X105
AAAU	Goldman Sachs Physical Gold ETF	5,861	$193	0.1%	$29.95	—	Exchange Traded Fund	38150K103
VXF	Vanguard Extended Market ETF	1,002	$192	0.1%	$173.91	—	Exchange Traded Fund	922908652
ASML	ASML Holding NV	237	$189	0.1%	$739.31	—	Common Stock	N07059210
CRWV	CoreWeave Inc	1,190	$188	0.1%	$92.20	0.0%	Common Stock	21873S108
IVW	iShares S&P 500 Growth ETF	1,722	$188	0.1%	$98.12	—	Exchange Traded Fund	464287309
CCB	Coastal Financial Corp. COM NPV	1,929	$187	0.1%	$69.78	+23.5%	Common Stock	19046P209
MPC	Marathon Petroleum Corp	1,110	$186	0.1%	$148.81	-0.6%	Common Stock	56585A102
EFV	iShares MSCI EAFE Value ETF	2,939	$185	0.1%	$54.86	—	Exchange Traded Fund	464288877
TIP	iShares TIPS Bond ETF	1,675	$184	0.1%	$108.16	—	Exchange Traded Fund	464287176
CRWD	CrowdStrike Holdings Inc	363	$183	0.1%	$342.44	+26.6%	Common Stock	22788C105
VZ	Verizon Communications Inc	4,356	$183	0.1%	$39.44	+6.0%	Common Stock	92343V104
PTNQ	Pacer Trendpilot 100 ETF	2,588	$183	0.1%	$75.26	—	Exchange Traded Fund	69374H303
CSCO	Cisco Systems Inc	2,647	$183	0.1%	$55.74	+8.3%	Common Stock	17275R102
FIIG	First Trust Intermediate DurInvGrdCrpETF	8,612	$180	0.1%	$20.53	—	Exchange Traded Fund	33738D796
PFF	iShares Preferred&Income Securities ETF	5,824	$179	0.1%	$31.81	—	Exchange Traded Fund	464288687
—	First Trust Senior FR Income II	17,636	$178	0.1%	$10.49	—	Closed End Funds	33733U108
PTLC	Pacer Trendpilot US Large Cap ETF	3,516	$177	0.1%	$54.89	—	Exchange Traded Fund	69374H105
XLP	The Consumer Staples Sel SectSPDR ETF	2,165	$174	0.1%	$78.99	—	Exchange Traded Fund	81369Y308
—	Reaves Utility Income	4,874	$173	0.1%	$32.93	—	Closed End Funds	756158101
IXN	iShares Global Tech ETF	1,874	$172	0.1%	$83.19	—	Exchange Traded Fund	464287291
AASP	Agassi Sports Entertainment Corp	34,000	$170	0.1%	$1.73	+209.7%	Common Stock	379413107
IHI	iShares US Medical Devices ETF	2,698	$167	0.1%	$63.82	—	Exchange Traded Fund	464288810
XLI	The Industrial Select Sector SPDR ETF	1,103	$160	0.1%	$131.65	—	Exchange Traded Fund	81369Y704
BOND	PIMCO Active Bond ETF	1,742	$160	0.1%	$91.04	—	Exchange Traded Fund	72201R775
SHEL	Shell PLC SPON ADS EA REP 2 ORD SHS	2,253	$160	0.1%	$65.85	—	Common Stock	780259305
XLC	The Comm Svcs Sel Sect SPDR ETF	1,469	$156	0.1%	$102.38	—	Exchange Traded Fund	81369Y852
IBHF	iShares iBonds 2026 Term HY & Inc ETF	6,734	$156	0.1%	$23.21	—	Exchange Traded Fund	46436E528
IGBH	iShares Interest Rate Hdg L/T Corp BdETF	6,525	$156	0.1%	$23.99	—	Exchange Traded Fund	46431W812
KO	Coca-Cola Co	2,243	$156	0.1%	$64.53	+8.2%	Common Stock	191216100
DGRO	iShares Core Dividend Growth ETF	2,449	$155	0.1%	$63.30	—	Exchange Traded Fund	46434V621
LNG	Cheniere Energy Inc	641	$155	0.1%	$218.87	+5.8%	Common Stock	16411R208
ISRG	Intuitive Surgical Inc	286	$153	0.1%	$552.45	-5.4%	Common Stock	46120E602
IGEB	iShares Investment Grade Systmtc Bd ETF	3,285	$149	0.1%	$44.65	—	Exchange Traded Fund	46435G219
AMD	Advanced Micro Devices Inc	1,030	$148	0.1%	$127.40	-14.5%	Common Stock	007903107
VWO	Vanguard FTSE Emerging Markets ETF	2,991	$148	0.1%	$45.01	—	Exchange Traded Fund	922042858
LUV	Southwest Airlines Co	4,690	$148	0.1%	$30.98	-4.2%	Common Stock	844741108
EFG	iShares MSCI EAFE Growth ETF	1,324	$146	0.1%	$101.78	—	Exchange Traded Fund	464288885
CALF	Pacer US Small Cap Cash Cows 100 ETF	3,644	$145	0.1%	$44.11	—	Exchange Traded Fund	69374H857
PNC	PNC Financial Services Group Inc	781	$145	0.1%	$179.54	-7.6%	Common Stock	693475105
AMAT	Applied Materials Inc	781	$143	0.1%	$175.46	-10.3%	Common Stock	038222105
MINT	PIMCO Enhanced Short Maturity Active ETF	1,407	$141	0.1%	$100.74	—	Exchange Traded Fund	72201R833
IBDRY	Iberdrola SA	1,835	$141	0.1%	$56.60	—	Common Stock	450737101
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2,643	$140	0.1%	$52.94	—	Exchange Traded Fund	233051242
QUAL	iShares MSCI USA Quality Factor ETF	773	$139	0.1%	$182.30	—	Exchange Traded Fund	46432F339
F	Ford Motor Co	13,075	$139	0.1%	$9.81	+0.6%	Common Stock	345370860
COPX	Global X Copper Miners ETF	3,046	$139	0.1%	$38.18	—	Exchange Traded Fund	37954Y830
GILD	Gilead Sciences Inc	1,288	$139	0.1%	$87.96	+18.7%	Common Stock	375558103
STXD	Strive 1000 Dividend Growth ETF	4,014	$139	0.1%	$33.82	—	Exchange Traded Fund	02072L581
URA	Global X Uranium ETF	3,568	$138	0.1%	$33.32	—	Exchange Traded Fund	37954Y871
IGM	iShares Expanded Tech Sector ETF	1,204	$134	0.1%	$104.98	—	Exchange Traded Fund	464287549
CLS	Celestica Inc Sub Vtg Shs	884	$133	0.1%	$106.30	0.0%	Common Stock	15101Q207
LMT	Lockheed Martin Corp	289	$132	0.1%	$486.54	-5.6%	Common Stock	539830109
—	Blackstone Private Credit Fund Class D	5,152	$130	0.1%	$25.37	—	Common Stock	PER092332
GSK	GlaxoSmithKline PLC ADR	3,320	$128	0.1%	$37.52	—	Common Stock	37733W204
IWM	iShares Russell 2000 ETF	594	$128	0.1%	$223.70	—	Exchange Traded Fund	464287655
ITOT	iShares Core S&P Total US Stock Mkt ETF	956	$128	0.1%	$132.46	—	Exchange Traded Fund	464287150
JHMD	JHancock Multifactor Developed Intl ETF	3,375	$128	0.1%	$36.89	—	Exchange Traded Fund	47804J859
QTUM	Defiance Quantum ETF	1,404	$128	0.1%	$89.63	—	Exchange Traded Fund	26922A420
BLK	BlackRock Inc	123	$127	0.1%	$980.88	-4.9%	Common Stock	09290D101
NUKZ	Range Nuclear Renaissance ETF	2,248	$126	0.1%	$56.19	—	Exchange Traded Fund	301505475
IWR	iShares Russell Mid-Cap ETF	1,363	$125	0.1%	$92.06	—	Exchange Traded Fund	464287499
ITA	iShares US Aerospace & Defense ETF	674	$124	0.1%	$156.55	—	Exchange Traded Fund	464288760
STXV	Strive 1000 Value ETF	3,999	$124	0.1%	$30.79	—	Exchange Traded Fund	02072L599
FTCS	First Trust Capital Strength ETF	1,366	$123	0.1%	$90.28	—	Exchange Traded Fund	33733E104
GD	General Dynamics Corp	421	$123	0.1%	$279.84	-2.6%	Common Stock	369550108
JAAA	Janus Henderson AAA CLO ETF	2,381	$121	0.1%	$50.75	—	Exchange Traded Fund	47103U845
STXT	Strive Total Return Bond ETF	5,914	$120	0.1%	$20.19	—	Exchange Traded Fund	02072L458
KMI	Kinder Morgan Inc P	4,044	$117	0.1%	$24.88	+7.6%	Common Stock	49456B101
VST	Vistra Energy Corp	610	$116	0.1%	$144.38	+2.1%	Common Stock	92840M102
MAGS	Roundhill Magnificent Seven ETF	2,090	$115	0.1%	$55.65	—	Exchange Traded Fund	53656G498
JMUB	JPMorgan Municipal ETF	2,300	$114	0.1%	$49.66	—	Exchange Traded Fund	46641Q647
COP	ConocoPhillips	1,247	$113	0.1%	$102.31	-14.0%	Common Stock	20825C104
PFE	Pfizer Inc	4,642	$113	0.1%	$25.12	-11.0%	Common Stock	717081103
VOOG	Vanguard S&P 500 Growth ETF	287	$112	0.1%	$375.85	—	Exchange Traded Fund	921932505
ETN	Eaton Corp PLC	323	$112	0.1%	$347.11	-11.6%	Common Stock	G29183103
SUB	iShares Short-Term National Muni Bd ETF	1,040	$111	0.1%	$106.25	—	Exchange Traded Fund	464288158
OKE	ONEOK Inc	1,358	$110	0.1%	$95.95	-15.9%	Common Stock	682680103
AMGN	Amgen Inc	395	$110	0.1%	$287.10	-3.2%	Common Stock	031162100
ADBE	Adobe Systems Inc	273	$105	0.1%	$495.13	-22.2%	Common Stock	00724F101
QCOM	QUALCOMM Inc	654	$104	0.1%	$159.65	-9.2%	Common Stock	747525103
CEG	Constellation Energy Corp. COM NPV	317	$102	0.1%	$261.22	+1.0%	Common Stock	21037T109
FG	F&G Annuities & Life Inc	3,141	$101	0.1%	$42.73	-23.8%	Common Stock	30190A104
VBR	Vanguard Small-Cap Value ETF	517	$101	0.1%	$203.66	—	Exchange Traded Fund	922908611
CMCSA	Comcast Corp Class A	2,855	$101	0.1%	$39.80	-14.8%	Common Stock	20030N101
IEF	iShares 7-10 Year Treasury Bond ETF	1,050	$100	0.1%	$93.02	—	Exchange Traded Fund	464287440
POWA	Invesco Bloomberg Pricing Power ETF	1,158	$99	0.1%	$84.20	—	Exchange Traded Fund	46138J775
MET	MetLife Inc	1,233	$99	0.1%	$80.65	-6.0%	Common Stock	59156R108
WEC	Wecenergy Group Inc	941	$97	0.1%	$94.18	+10.7%	Common Stock	92939U106
DXCM	DexCom Inc	1,139	$97	0.1%	$80.94	-3.2%	Common Stock	252131107
SPYG	SPDR Portfolio S&P 500 Growth ETF	1,027	$97	0.1%	$91.51	—	Exchange Traded Fund	78464A409
NLR	VanEck Uranium & Nuclear ETF	865	$96	0.1%	$110.75	—	Exchange Traded Fund	92189F601
VRT	Vertiv Holdings Co	770	$95	0.1%	$110.20	-11.8%	Common Stock	92537N108
—	Cohen & Steers Closed-End Opp	7,623	$95	0.0%	$12.59	—	Closed End Funds	19248P106
FANG	Diamondback Energy Inc COM USD0.01	670	$94	0.0%	$170.91	-20.3%	Common Stock	25278X109
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	1,764	$93	0.0%	$52.02	—	Exchange Traded Fund	464288646
DEUS	Xtrackers Russell US Multifactor ETF	1,666	$93	0.0%	$55.75	—	Exchange Traded Fund	233051481
GIS	General Mills Inc	1,829	$92	0.0%	$64.08	-16.1%	Common Stock	370334104
VYMI	Vanguard Intl Hi Div Yld Idx ETF	1,140	$91	0.0%	$79.72	—	Exchange Traded Fund	921946794
VOE	Vanguard Mid-Cap Value ETF	550	$90	0.0%	$164.66	—	Exchange Traded Fund	922908512
IEFA	iShares Core MSCI EAFE ETF	1,089	$90	0.0%	$73.59	—	Exchange Traded Fund	46432F842
SRE	Sempra	1,197	$90	0.0%	$84.33	-13.9%	Common Stock	816851109
CP	Canadian Pacific Kansas City Limited	1,125	$89	0.0%	$76.44	+0.2%	Common Stock	13646K108
BINC	iShares Flexible Income Active ETF	1,684	$89	0.0%	$52.50	—	Exchange Traded Fund	092528603
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	2,059	$89	0.0%	$43.14	—	Exchange Traded Fund	46434V407
NLY	Annaly Capital Management Inc	4,547	$88	0.0%	$20.41	—	Common Stock	035710839
AON	Aon PLC	250	$88	0.0%	$365.26	-1.1%	Common Stock	G0403H108
IYY	iShares Dow Jones US ETF	588	$88	0.0%	$147.44	—	Exchange Traded Fund	464287846
TJX	TJX Companies Inc	714	$87	0.0%	$118.64	+6.1%	Common Stock	872540109
SLV	iShares Silver Trust	2,616	$87	0.0%	$30.14	—	Exchange Traded Fund	46428Q109
VV	Vanguard Large-Cap ETF	307	$87	0.0%	$278.10	—	Exchange Traded Fund	922908637
VPLS	Vanguard Core-Plus Bond ETF	1,114	$86	0.0%	$77.57	—	Exchange Traded Fund	922020755
CGDV	Capital Group Dividend Value ETF	2,196	$86	0.0%	$36.42	—	Exchange Traded Fund	14020W106
COWZ	Pacer US Cash Cows 100 ETF	1,570	$86	0.0%	$58.05	—	Exchange Traded Fund	69374H881
PR	Permian Resources Corp	6,134	$85	0.0%	$14.49	-11.3%	Common Stock	71424F105
HYDB	iShares High Yield Systematic Bond ETF	1,795	$85	0.0%	$47.44	—	Exchange Traded Fund	46435G250
BSY	Bentley Systems Inc - Class B	1,612	$85	0.0%	$48.45	-4.8%	Common Stock	08265T208
SLF	Sun Life Finl Inc Com	1,282	$84	0.0%	$57.00	+7.6%	Common Stock	866796105
BND	Vanguard Total Bond Market ETF	1,137	$84	0.0%	$73.31	—	Exchange Traded Fund	921937835
TMUS	T-Mobile US Inc	357	$83	0.0%	$223.42	+8.1%	Common Stock	872590104
NEE	Nextera Energy Inc	1,162	$82	0.0%	$72.35	-5.9%	Common Stock	65339F101
JPST	JPMorgan Ultra-Short Income ETF	1,621	$82	0.0%	$50.60	—	Exchange Traded Fund	46641Q837
IJK	iShares S&P Mid-Cap 400 Growth ETF	904	$82	0.0%	$90.04	—	Exchange Traded Fund	464287606
CNX	CNX Resources Corp	2,400	$81	0.0%	$36.83	-14.4%	Common Stock	12653C108
CAH	Cardinal Health Inc	486	$80	0.0%	$114.81	+28.1%	Common Stock	14149Y108
AXP	American Express Co	258	$80	0.0%	$284.89	-1.9%	Common Stock	025816109
JMHI	JPMorgan High Yield Municipal ETF	1,601	$80	0.0%	$50.93	—	Exchange Traded Fund	46654Q799
AMT	American Tower Corp	364	$79	0.0%	$197.77	+6.4%	Common Stock	03027X100
VFH	Vanguard Financials ETF	626	$79	0.0%	$125.83	—	Exchange Traded Fund	92204A405
USMV	iShares MSCI USA Min Vol Factor ETF	849	$79	0.0%	$91.98	—	Exchange Traded Fund	46429B697
IYF	iShares US Financials ETF	649	$78	0.0%	$118.11	—	Exchange Traded Fund	464287788
WELL	Welltower Inc Com	506	$78	0.0%	$130.76	+13.1%	Common Stock	95040Q104
JNK	SPDR Blmbg High Yield Bd ETF	787	$76	0.0%	$96.83	—	Exchange Traded Fund	78468R622
SHW	Sherwin-Williams Co	222	$76	0.0%	$347.32	-0.8%	Common Stock	824348106
DHR	Danaher Corp	374	$75	0.0%	$217.44	-11.2%	Common Stock	235851102
—	PIMCO Income Strategy Fund	8,939	$74	0.0%	$8.46	—	Closed End Funds	72201H108
FCAL	First Trust California Muni Hi Inc ETF	1,543	$74	0.0%	$49.29	—	Exchange Traded Fund	33739P863
CGGR	Capital Group Growth ETF	1,841	$74	0.0%	$35.31	—	Exchange Traded Fund	14020G101
FSIG	First Trust Ltd Drtn Inv Grd Corp ETF	3,796	$73	0.0%	$18.95	—	Exchange Traded Fund	33738D804
FENI	Fidelity Enhanced International ETF	2,193	$72	0.0%	$28.85	—	Exchange Traded Fund	31609A404
—	Nuveen Pref & Income Opps Fund	9,016	$72	0.0%	$7.96	—	Closed End Funds	67073B106
MKC	McCormick & Co Inc	920	$71	0.0%	$74.66	-1.7%	Common Stock	579780206
SCHR	Schwab Intermediate-Term US Trs ETF	2,844	$71	0.0%	$24.41	—	Exchange Traded Fund	808524854
CRS	Carpenter Technology Corp	259	$71	0.0%	$170.70	+27.4%	Common Stock	144285103
GS	Goldman Sachs Group Inc	102	$70	0.0%	$549.60	+4.0%	Common Stock	38141G104
—	Invesco Muni Income Opps Trust	12,166	$69	0.0%	$6.13	—	Closed End Funds	46132X101
IWS	iShares Russell Mid-Cap Value ETF	523	$69	0.0%	$133.75	—	Exchange Traded Fund	464287473
SYK	Stryker Corp	175	$68	0.0%	$366.32	+1.4%	Common Stock	863667101
CAG	Conagra Brands Inc	3,327	$68	0.0%	$24.22	-7.3%	Common Stock	205887102
CTRA	Coterra Energy Inc	2,618	$68	0.0%	$26.57	-6.6%	Common Stock	127097103
CGCV	Capital Group Conservative Equity ETF	2,377	$68	0.0%	$27.94	—	Exchange Traded Fund	14020U100
BUXX	Strive Enhanced Income Short MaturityETF	3,314	$68	0.0%	$20.37	—	Exchange Traded Fund	02072L441
COIN	Coinbase Global Inc COM USD0.00001 CL A	180	$68	0.0%	$250.51	-6.7%	Common Stock	19260Q107
BN	Brookfield Corp	1,103	$67	0.0%	$37.42	-1.4%	Common Stock	11271J107
PHO	Invesco Water Resources ETF	966	$67	0.0%	$68.42	—	Exchange Traded Fund	46137V142
EFA	iShares MSCI EAFE ETF	758	$67	0.0%	$79.81	—	Exchange Traded Fund	464287465
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	596	$67	0.0%	$117.20	—	Exchange Traded Fund	921932869
THRO	iShares U.S. Thematic Rotation ActiveETF	1,890	$67	0.0%	$31.69	—	Exchange Traded Fund	09290C806
SCHV	Schwab US Large-Cap Value ETF	2,419	$66	0.0%	$27.06	—	Exchange Traded Fund	808524409
TLT	iShares 20 Year Treasury Bond ETF	753	$66	0.0%	$87.75	—	Exchange Traded Fund	464287432
SLYG	SPDR S&P 600 Small Cap Growth ETF	748	$66	0.0%	$86.99	—	Exchange Traded Fund	78464A201
—	FS Credit Opportunities Corp.	9,211	$65	0.0%	$6.91	—	Closed End Funds	30290Y101
ARKW	ARK Next Generation Internet ETF	440	$65	0.0%	$120.44	—	Exchange Traded Fund	00214Q401
WMB	Williams Companies Inc	1,035	$65	0.0%	$53.03	+8.7%	Common Stock	969457100
—	Unilever PLC ADR	1,070	$65	0.0%	$57.92	—	Common Stock	904767704
TCAF	T. Rowe Price Capital Apprec Eq ETF	1,850	$65	0.0%	$33.41	—	Exchange Traded Fund	87283Q867
COR	Cencora Inc	218	$65	0.0%	$233.11	+23.0%	Common Stock	03073E105
CDNS	Cadence Design Systems Inc	212	$64	0.0%	$290.70	+0.0%	Common Stock	127387108
DIVO	Amplify CWP Enhanced Dividend Income ETF	1,521	$64	0.0%	$42.25	—	Exchange Traded Fund	032108409
TTEQ	T. Rowe Price Technology ETF	2,233	$64	0.0%	$28.72	—	Exchange Traded Fund	87283Q792
JHMM	JHancock Multifactor Mid Cap ETF	1,057	$64	0.0%	$62.41	—	Exchange Traded Fund	47804J206
IWP	iShares Russell Mid-Cap Growth ETF	462	$64	0.0%	$120.89	—	Exchange Traded Fund	464287481
SGOV	iShares 0-3 Month Treasury Bond ETF	626	$63	0.0%	$100.66	—	Exchange Traded Fund	46436E718
IGV	iShares Expanded Tech-Software Sect ETF	576	$63	0.0%	$108.71	—	Exchange Traded Fund	464287515
SILA	Sila Realty Trust Inc	2,572	$62	0.0%	$24.90	—	Common Stock	146280508
DOV	Dover Corp	341	$62	0.0%	$193.06	-10.5%	Common Stock	260003108
AMP	Ameriprise Financial Inc	118	$62	0.0%	$526.39	-6.9%	Common Stock	03076C106
UPS	United Parcel Service Inc Class B	613	$62	0.0%	$122.34	-23.1%	Common Stock	911312106
BUG	Global X Cybersecurity ETF	1,656	$61	0.0%	$34.26	—	Exchange Traded Fund	37954Y384
SUSC	iShares ESG USD Corporate Bond ETF	2,632	$61	0.0%	$22.86	—	Exchange Traded Fund	46435G193
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1,722	$61	0.0%	$34.35	—	Exchange Traded Fund	33741X102
CCJ	Cameco Corp	804	$60	0.0%	$54.31	-1.9%	Common Stock	13321L108
ESS	Essex Property Trust Inc	208	$60	0.0%	$282.24	-3.3%	Common Stock	297178105
VOOV	Vanguard S&P 500 Value ETF	319	$60	0.0%	$189.62	—	Exchange Traded Fund	921932703
EMB	iShares JP Morgan USD Em Mkts Bd ETF	646	$60	0.0%	$90.56	—	Exchange Traded Fund	464288281
DXJ	WisdomTree Japan Hedged Equity ETF	517	$59	0.0%	$110.49	—	Exchange Traded Fund	97717W851
PAVE	Global X US Infrastructure Dev ETF	1,349	$58	0.0%	$42.29	—	Exchange Traded Fund	37954Y673
ICF	iShares Select U.S. REIT ETF	966	$58	0.0%	$60.62	—	Exchange Traded Fund	464287564
SCHG	Schwab US Large-Cap Growth ETF	2,021	$58	0.0%	$28.45	—	Exchange Traded Fund	808524300
CHTR	Charter Communications Inc	148	$58	0.0%	$375.89	+1.8%	Common Stock	16119P108
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	1,791	$58	0.0%	$29.28	—	Exchange Traded Fund	37954Y715
SUN	Sunoco Lp Com Unit Repstg Ltd Partnership Int	1,078	$57	0.0%	$58.06	—	Common Stock	86765K109
OKLO	Oklo Inc. COM USD0.0001 CL A	1,025	$57	0.0%	$38.57	0.0%	Common Stock	02156V109
BLV	Vanguard Long-Term Bond ETF	825	$57	0.0%	$68.76	—	Exchange Traded Fund	921937793
—	PIMCO Income Strategy Fund II	7,602	$56	0.0%	$7.51	—	Closed End Funds	72201J104
SMCI	Super Micro Computer Inc	1,124	$55	0.0%	$37.48	+2.8%	Common Stock	86800U302
VIOO	Vanguard S&P Small-Cap 600 ETF	542	$55	0.0%	$107.97	—	Exchange Traded Fund	921932828
EEM	iShares MSCI Emerging Markets ETF	1,135	$55	0.0%	$43.25	—	Exchange Traded Fund	464287234
NXPI	NXP Semiconductors NV	251	$55	0.0%	$217.69	-11.5%	Common Stock	N6596X109
DSI	iShares ESG MSCI KLD 400 ETF	467	$54	0.0%	$111.22	—	Exchange Traded Fund	464288570
VMBS	Vanguard Mortgage-Backed Secs ETF	1,152	$53	0.0%	$45.59	—	Exchange Traded Fund	92206C771
INCO	Columbia India Consumer ETF	823	$53	0.0%	$61.88	—	Exchange Traded Fund	19762B707
MCK	McKesson Corp	74	$53	0.0%	$558.93	+25.9%	Common Stock	58155Q103
HWM	Howmet Aerospace Inc COM USD1.00	300	$53	0.0%	$111.19	+38.2%	Common Stock	443201108
REG	Regency Centers Corp	748	$53	0.0%	$69.72	-0.4%	Common Stock	758849103
BMY	Bristol-Myers Squibb Company	1,131	$53	0.0%	$53.87	-12.4%	Common Stock	110122108
EPD	Enterprise Products Partners LP	1,675	$52	0.0%	$32.91	—	Common Stock	293792107
VNQ	Vanguard Real Estate ETF	584	$52	0.0%	$90.54	—	Exchange Traded Fund	922908553
INFL	Horizon Kinetics Inflation Bnfcrs ETF	1,208	$51	0.0%	$39.09	—	Exchange Traded Fund	53656F623
TECK	Teck Resources Ltd	1,222	$51	0.0%	$46.73	-22.7%	Common Stock	878742204
OMFL	Invesco Russell 1000 Dynamic Mltfct ETF	882	$50	0.0%	$56.30	—	Exchange Traded Fund	46138J619
—	Nuveen AZ Quality Muni Inc	4,310	$50	0.0%	$12.32	—	Closed End Funds	67061W104
JBND	JPMorgan Active Bond ETF	932	$50	0.0%	$52.58	—	Exchange Traded Fund	46654Q716
INTC	Intel Corp	2,208	$50	0.0%	$22.54	-8.1%	Common Stock	458140100
SPHQ	Invesco S&P 500 Quality ETF	700	$49	0.0%	$69.32	—	Exchange Traded Fund	46137V241
PPA	Invesco Aerospace & Defense ETF	352	$49	0.0%	$117.69	—	Exchange Traded Fund	46137V100
CI	The Cigna Group	148	$49	0.0%	$311.40	+2.1%	Common Stock	125523100
DEO	Diageo PLC	485	$49	0.0%	$100.54	—	Common Stock	25243Q205
RIO	Rio Tinto PLC ADR	824	$48	0.0%	$60.31	—	Common Stock	767204100
NJR	New Jersey Resources Corp	1,072	$48	0.0%	$45.21	+0.8%	Common Stock	646025106
SOXX	iShares Semiconductor ETF	198	$47	0.0%	$188.17	—	Exchange Traded Fund	464287523
BHF	Brighthouse Finl Inc Com	873	$47	0.0%	$56.21	+0.0%	Common Stock	10922N103
AIZ	Assurant Inc	235	$46	0.0%	$204.34	-4.8%	Common Stock	04621X108
AOS	A.O. Smith Corp	712	$46	0.0%	$66.40	-2.6%	Common Stock	831865209
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	421	$46	0.0%	$107.48	—	Exchange Traded Fund	464287242
EOG	EOG Resources Inc	379	$46	0.0%	$120.63	-7.1%	Common Stock	26875P101
HOOD	Robinhood Markets Inc COM USD0.0001 CL A	540	$46	0.0%	$32.29	+83.3%	Common Stock	770700102
STXG	Strive 1000 Growth ETF	994	$45	0.0%	$43.76	—	Exchange Traded Fund	02072L615
VBK	Vanguard Small-Cap Growth ETF	164	$45	0.0%	$291.91	—	Exchange Traded Fund	922908595
SPHY	SPDR Portfolio High Yield Bond ETF	1,899	$45	0.0%	$23.78	—	Exchange Traded Fund	78468R606
ESGU	iShares ESG Aware MSCI USA ETF	335	$45	0.0%	$130.43	—	Exchange Traded Fund	46435G425
AEP	American Electric Power Co Inc	432	$44	0.0%	$93.77	+8.8%	Common Stock	025537101
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	482	$44	0.0%	$91.67	—	Exchange Traded Fund	78468R663
SNPS	Synopsys Inc	89	$44	0.0%	$509.03	-8.5%	Common Stock	871607107
FMBL	Farmers & Merchants Bank of Long Beach	8	$44	0.0%	$5446.84	+1.9%	Common Stock	308243104
LULU	Lululemon Athletica Inc	190	$44	0.0%	$326.48	-15.6%	Common Stock	550021109
JPUS	JPMorgan Diversified Return US Eq ETF	373	$44	0.0%	$117.64	—	Exchange Traded Fund	46641Q407
WING	Wingstop Inc COM USD0.01	125	$43	0.0%	$295.94	0.0%	Common Stock	974155103
VGK	Vanguard FTSE Europe ETF	560	$43	0.0%	$76.61	—	Exchange Traded Fund	922042874
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	941	$43	0.0%	$45.47	—	Exchange Traded Fund	46641Q845
BWXT	Bwx Technologies Inc	300	$43	0.0%	$121.12	-3.9%	Common Stock	05605H100
PSLV	Sprott Physical Silver Trust	3,400	$42	0.0%	$11.71	—	Closed End Funds	85207K107
DBC	Invesco DB Commodity Tracking	1,928	$42	0.0%	$22.02	—	Exchange Traded Fund	46138B103
APLD	Applied Digital Corp	4,000	$42	0.0%	$7.38	0.0%	Common Stock	038169207
GRN	iPath Series B Carbon ETN	1,504	$42	0.0%	$27.81	—	Exchange Traded Fund	06747C322
EBAY	eBay Inc	564	$42	0.0%	$62.40	+12.5%	Common Stock	278642103
KKR	KKR & Co Inc	314	$41	0.0%	$145.82	-20.0%	Common Stock	48251W104
DON	WisdomTree US MidCap Dividend ETF	822	$41	0.0%	$52.37	—	Exchange Traded Fund	97717W505
XLB	The Materials Select Sector SPDR ETF	467	$41	0.0%	$88.80	—	Exchange Traded Fund	81369Y100
KMX	CarMax Inc	614	$41	0.0%	$78.54	-14.4%	Common Stock	143130102
QPX	AdvisorShares Q Dynamic Growth ETF	1,061	$41	0.0%	$36.80	—	Exchange Traded Fund	00768Y438
—	Nuveen AMT-Free Muni Credit Inc	3,426	$41	0.0%	$11.86	—	Closed End Funds	67071L106
VDC	Vanguard Consumer Staples ETF	185	$40	0.0%	$215.55	—	Exchange Traded Fund	92204A207
IVE	iShares S&P 500 Value ETF	205	$40	0.0%	$192.24	—	Exchange Traded Fund	464287408
APD	Air Products & Chemicals Inc	139	$39	0.0%	$304.00	-11.8%	Common Stock	009158106
NUE	Nucor Corp	300	$39	0.0%	$136.48	-15.4%	Common Stock	670346105
AXAHY	AXA SA	800	$39	0.0%	$37.84	—	Common Stock	054536107
CVS	CVS Health Corp	569	$39	0.0%	$53.65	+19.6%	Common Stock	126650100
PTMC	Pacer Trendpilot US Mid Cap ETF	1,111	$39	0.0%	$38.34	—	Exchange Traded Fund	69374H204
PINE	Alpine Income Property Trust Inc	2,603	$39	0.0%	$16.86	—	Common Stock	02083X103
MRSH	Marsh & Mclennan Companies Inc	178	$39	0.0%	$217.99	+2.4%	Common Stock	571748102
FDN	First Trust Dow Jones Internet ETF	145	$38	0.0%	$262.88	—	Exchange Traded Fund	33733E302
SLYV	SPDR S&P 600 Small Cap Value ETF	478	$38	0.0%	$79.85	—	Exchange Traded Fund	78464A300
—	BlackRock Science and Tech Term ord	1,861	$38	0.0%	$21.15	—	Closed End Funds	09260K101
ACNT	Ascent Industries Co	2,970	$38	0.0%	$12.72	0.0%	Common Stock	871565107
RPV	Invesco S&P 500 Pure Value ETF	404	$38	0.0%	$92.98	—	Exchange Traded Fund	46137V258
BBDC	Barings Bdc Inc	4,091	$38	0.0%	$8.47	-3.7%	Common Stock	06759L103
HYLB	Xtrackers USD High Yield Corp Bd ETF	1,017	$37	0.0%	$36.31	—	Exchange Traded Fund	233051432
ANET	Arista Networks Inc COM USD0.0001 (PST REV SPT)	365	$37	0.0%	$102.63	-15.7%	Common Stock	040413205
PFG	Principal Financial Group Inc	473	$37	0.0%	$80.39	-6.9%	Common Stock	74251V102
GDX	VanEck Gold Miners ETF	700	$37	0.0%	$38.96	—	Exchange Traded Fund	92189F106
MDY	SPDR S&P MIDCAP 400 ETF Trust	65	$37	0.0%	$586.96	—	Exchange Traded Fund	78467Y107
ZION	Zions Bancorp NA	712	$37	0.0%	$53.85	-12.9%	Common Stock	989701107
IUSV	iShares Core S&P US Value ETF	389	$37	0.0%	$95.35	—	Exchange Traded Fund	464287663
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	383	$36	0.0%	$99.29	—	Exchange Traded Fund	921932844
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	1,448	$36	0.0%	$24.85	—	Exchange Traded Fund	46435G243
BSX	Boston Scientific Corp	348	$36	0.0%	$88.03	+14.9%	Common Stock	101137107
AIRR	First Trust RBA Amer Indl RenaisTM ETF	451	$36	0.0%	$79.33	—	Exchange Traded Fund	33738R704
EXC	Exelon Corp	851	$36	0.0%	$38.14	+14.2%	Common Stock	30161N101
—	BlackRock Health Sciences	1,000	$36	0.0%	$40.92	—	Closed End Funds	09250W107
HSY	The Hershey Co	215	$36	0.0%	$166.10	-2.7%	Common Stock	427866108
MDLZ	Mondelez International Inc Class A	528	$36	0.0%	$63.49	+2.6%	Common Stock	609207105
ORLY	O'Reilly Automotive Inc	405	$36	0.0%	$91.18	0.0%	Common Stock	67103H107
BKLN	Invesco Senior Loan ETF	1,712	$36	0.0%	$20.81	—	Exchange Traded Fund	46138G508
TROW	T. Rowe Price Group Inc	371	$36	0.0%	$108.77	-18.5%	Common Stock	74144T108
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	736	$35	0.0%	$45.76	—	Exchange Traded Fund	33738R720
SYY	Sysco Corp	474	$35	0.0%	$73.94	-3.9%	Common Stock	871829107
GOVT	iShares US Treasury Bond ETF	1,527	$35	0.0%	$22.70	—	Exchange Traded Fund	46429B267
IXJ	iShares Global Healthcare ETF	408	$35	0.0%	$91.42	—	Exchange Traded Fund	464287325
PWZ	Invesco California AMT-Free Muni Bd ETF	1,499	$35	0.0%	$24.40	—	Exchange Traded Fund	46138E206
IYE	iShares US Energy ETF	753	$34	0.0%	$46.46	—	Exchange Traded Fund	464287796
ISTB	iShares Core 1-5 Year USD Bond ETF	706	$34	0.0%	$48.03	—	Exchange Traded Fund	46432F859
AIG	American International Group Inc	400	$34	0.0%	$73.28	+11.9%	Common Stock	026874784
IWN	iShares Russell 2000 Value ETF	213	$34	0.0%	$167.44	—	Exchange Traded Fund	464287630
BTI	British American Tobacco PLC	692	$33	0.0%	$39.82	—	Common Stock	110448107
HNHPF	Hon Hai Precision Industry Co Ltd	3,000	$33	0.0%	$10.66	—	Common Stock	438090805
CIBR	First Trust NASDAQ Cybersecurity ETF	439	$33	0.0%	$67.60	—	Exchange Traded Fund	33734X846
XMMO	Invesco S&P MidCap Momentum ETF	257	$33	0.0%	$130.64	—	Exchange Traded Fund	46137V464
MU	Micron Technology Inc	259	$33	0.0%	$100.56	-7.3%	Common Stock	595112103
—	Cohen & Steers REIT & Preferred Income	1,469	$33	0.0%	$21.71	—	Closed End Funds	19247X100
FLOT	iShares Floating Rate Bond ETF	638	$33	0.0%	$51.08	—	Exchange Traded Fund	46429B655
INGR	Ingredion Inc	240	$32	0.0%	$140.75	-4.1%	Common Stock	457187102
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	966	$32	0.0%	$32.95	—	Exchange Traded Fund	78464A375
GLW	Corning Inc	625	$32	0.0%	$46.35	-0.1%	Common Stock	219350105
LW	Lamb Weston Holdings Inc	594	$32	0.0%	$53.28	-1.0%	Common Stock	513272104
PKST	Peakstone Realty Trust COM USD0.001	2,385	$32	0.0%	$10.75	—	Common Stock	39818P799
PWR	Quanta Services Inc	83	$32	0.0%	$321.01	-0.1%	Common Stock	74762E102
C	Citigroup Inc	374	$32	0.0%	$66.67	+6.8%	Common Stock	172967424
STXK	Strive Small-Cap ETF	1,033	$31	0.0%	$29.89	—	Exchange Traded Fund	02072L573
IMCV	iShares Morningstar Mid-Cap Value ETF	417	$31	0.0%	$76.41	—	Exchange Traded Fund	464288406
—	Calamos Convertible Opps & Income	3,000	$31	0.0%	$11.37	—	Closed End Funds	128117108
IFRA	iShares U.S. Infrastructure ETF	635	$31	0.0%	$47.42	—	Exchange Traded Fund	46435U713
NSRGY	Nestle SA ADR	307	$30	0.0%	$84.98	—	Common Stock	641069406
HLN	Haleon PLC SPON ADS EACH REP 2 ORD SHS	2,900	$30	0.0%	$9.85	—	Common Stock	405552100
GTO	Invesco Total Return Bond ETF	645	$30	0.0%	$46.90	—	Exchange Traded Fund	46090A804
VLO	Valero Energy Corp	219	$30	0.0%	$129.14	-5.3%	Common Stock	91913Y100
IVOO	Vanguard S&P Mid-Cap 400 ETF	285	$30	0.0%	$109.43	—	Exchange Traded Fund	921932885
PSX	Phillips 66	246	$30	0.0%	$120.38	-9.1%	Common Stock	718546104
MDT	Medtronic PLC	340	$29	0.0%	$87.13	-4.2%	Common Stock	G5960L103
ETR	Entergy Corp	355	$29	0.0%	$71.33	+14.0%	Common Stock	29364G103
GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	212	$29	0.0%	$120.74	—	Exchange Traded Fund	33737A108
STZ	Constellation Brands Inc	179	$29	0.0%	$231.32	-23.6%	Common Stock	21036P108
PSA	Public Storage	100	$29	0.0%	$312.04	-7.9%	Common Stock	74460D109
MGV	Vanguard Mega Cap Value ETF	220	$29	0.0%	$130.81	—	Exchange Traded Fund	921910840
EADSY	Airbus Group Se	550	$29	0.0%	$44.09	—	Common Stock	009279100
TT	Trane Technologies PLC	66	$28	0.0%	$392.99	0.0%	Common Stock	G8994E103
FFLC	Fidelity Fundamental Large Cap Core ETF	583	$28	0.0%	$43.46	—	Exchange Traded Fund	316092360
HELO	JPMorgan Hedged Equity Ldrd Ovrly ETF	451	$28	0.0%	$60.57	—	Exchange Traded Fund	46654Q724
EMN	Eastman Chemical Co	368	$28	0.0%	$97.13	-21.8%	Common Stock	277432100
MATX	Matson Inc	254	$28	0.0%	$143.36	-24.5%	Common Stock	57686G105
HYD	VanEck High Yield Muni ETF	549	$27	0.0%	$51.94	—	Exchange Traded Fund	92189H409
UAL	United Airlines Holdings Inc	350	$27	0.0%	$84.54	-12.9%	Common Stock	910047109
SO	Southern Co	300	$27	0.0%	$87.06	+1.1%	Common Stock	842587107
ADI	Analog Devices Inc	114	$27	0.0%	$214.61	-4.0%	Common Stock	032654105
AAL	American Airlines Group Inc	2,430	$27	0.0%	$14.38	-25.5%	Common Stock	02376R102
LIT	Global X Lithium & Battery Tech ETF	695	$27	0.0%	$40.49	—	Exchange Traded Fund	37954Y855
XLRE	The Real Estate Select Sector SPDR	657	$27	0.0%	$41.43	—	Exchange Traded Fund	81369Y860
B	Barrick Mining Corp	1,264	$27	0.0%	$17.19	+12.2%	Common Stock	06849F108
DLR	Digital Realty Trust Inc	158	$27	0.0%	$171.20	-6.4%	Common Stock	253868103
HCA	HCA Healthcare Inc	71	$27	0.0%	$358.58	0.0%	Common Stock	40412C101
TOTL	SPDR DoubleLine Total Return Tact ETF	668	$27	0.0%	$39.70	—	Exchange Traded Fund	78467V848
HPE	Hewlett Packard Enterprise Co	1,455	$27	0.0%	$20.44	-19.4%	Common Stock	42824C109
FBT	First Trust NYSE Arca Biotech ETF	164	$27	0.0%	$180.80	—	Exchange Traded Fund	33733E203
EFX	Equifax Inc	103	$26	0.0%	$265.60	-4.8%	Common Stock	294429105
SBUX	Starbucks Corp	287	$26	0.0%	$98.05	-13.1%	Common Stock	855244109
FXL	First Trust Technology AlphaDEX ETF	168	$26	0.0%	$157.06	—	Exchange Traded Fund	33734X176
GDXJ	VanEck Junior Gold Miners ETF	386	$26	0.0%	$48.37	—	Exchange Traded Fund	92189F791
SIXG	Defiance Connective Technologies ETF	500	$26	0.0%	$49.03	—	Exchange Traded Fund	26922A289
GNL	Global Net Lease Inc	3,450	$26	0.0%	$7.19	—	Common Stock	379378201
LCTU	BlackRock US Carbon Transition Rdnss ETF	388	$26	0.0%	$64.47	—	Exchange Traded Fund	09290C509
ALAB	Astera Labs Inc	261	$26	0.0%	$93.85	-15.8%	Common Stock	04626A103
SHM	SPDR Nuveen ICE Short Term Muncpl Bd ETF	535	$26	0.0%	$47.75	—	Exchange Traded Fund	78468R739
PHYS	Sprott Physical Gold Trust	1,000	$25	0.0%	$23.18	—	Closed End Funds	85207H104
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	221	$25	0.0%	$121.14	—	Exchange Traded Fund	921932794
STXE	Strive Emerging Markets Ex-China ETF	802	$25	0.0%	$29.94	—	Exchange Traded Fund	02072L698
NU	Nu Holdings Ltd	1,850	$25	0.0%	$13.30	-10.0%	Common Stock	G6683N103
GEHC	GE Healthcare Technologies Inc. COM USD0.01	328	$25	0.0%	$84.96	-18.1%	Common Stock	36266G107
USIG	iShares Broad USD Invm Grd Corp Bd ETF	478	$25	0.0%	$50.58	—	Exchange Traded Fund	464288620
EQAL	Invesco Russell 1000 Equal Weight ETF	500	$25	0.0%	$49.04	—	Exchange Traded Fund	46138E420
HAS	Hasbro Inc	337	$24	0.0%	$62.34	-1.2%	Common Stock	418056107
VGLT	Vanguard Long-Term Treasury ETF	435	$24	0.0%	$55.66	—	Exchange Traded Fund	92206C847
EMBC	Embecta Corp. COM USD0.01	2,620	$24	0.0%	$15.47	-29.6%	Common Stock	29082K105
FHLC	Fidelity MSCI Health Care ETF	381	$24	0.0%	$69.80	—	Exchange Traded Fund	316092600
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	888	$24	0.0%	$24.35	—	Exchange Traded Fund	46138J437
CTAS	Cintas Corp	110	$24	0.0%	$214.11	0.0%	Common Stock	172908105
HLI	Houlihan Lokey Inc	132	$24	0.0%	$173.44	-4.0%	Common Stock	441593100
VRTX	Vertex Pharmaceuticals Inc	54	$24	0.0%	$463.05	-0.5%	Common Stock	92532F100
SLDP	SOLID POWER CL A ORD	10,499	$24	0.0%	$1.24	+13.6%	Common Stock	83422N105
WPC	W.P. Carey Inc	375	$24	0.0%	$55.92	—	Common Stock	92936U109
FXZ	First Trust Materials AlphaDEX ETF	411	$24	0.0%	$59.79	—	Exchange Traded Fund	33734X168
ACN	Accenture PLC A	79	$23	0.0%	$353.22	-14.3%	Common Stock	G1151C101
CMG	Chipotle Mexican Grill Inc Class A	425	$23	0.0%	$60.27	-15.6%	Common Stock	169656105
ERIC	Telefonaktiebolaget L M Ericsson	2,756	$23	0.0%	$7.50	—	Common Stock	294821608
SNSR	Global X Internet of Things ETF	614	$23	0.0%	$36.09	—	Exchange Traded Fund	37954Y780
CME	CME Group Inc Class A	83	$23	0.0%	$262.82	+2.1%	Common Stock	12572Q105
NSC	Norfolk Southern Corp	89	$23	0.0%	$240.55	-3.1%	Common Stock	655844108
ZALT	Innovator U.S. Equity 10 Buffr ETF - Qt	733	$23	0.0%	$30.84	—	Exchange Traded Fund	45783Y442
CCBC	Chino Commercial Bancorp	1,500	$22	0.0%	$14.02	+9.9%	Common Stock	16957L102
RYTM	Rhythm Pharmaceuticals Inc	360	$22	0.0%	$55.24	+10.8%	Common Stock	76243J105
EMR	Emerson Electric Co	166	$22	0.0%	$116.64	-2.7%	Common Stock	291011104
DELL	Dell Technologies Inc	175	$22	0.0%	$112.01	-9.6%	Common Stock	24703L202
EVRG	Evergy Inc COM NPV	320	$22	0.0%	$59.13	+10.9%	Common Stock	30034W106
—	CBRE Global Real Estate Income	4,200	$22	0.0%	$5.18	—	Closed End Funds	12504G100
SPYD	SPDR Portfolio S&P 500 High Div ETF	511	$22	0.0%	$44.26	—	Exchange Traded Fund	78468R788
XMHQ	Invesco S&P MidCap Quality ETF	220	$21	0.0%	$101.24	—	Exchange Traded Fund	46137V472
CNC	Centene Corp	400	$21	0.0%	$62.36	-6.0%	Common Stock	15135B101
DASTY	Dassault Systemes SA ADR	600	$21	0.0%	$38.95	—	Common Stock	237545108
UJAN	Innovator US Equity Ultra Buff ETF Jan	529	$21	0.0%	$40.24	—	Exchange Traded Fund	45782C300
SPPP	Sprott Physical Platinum And Palladium Trust UNITS (CAD)	1,740	$21	0.0%	$9.85	—	Closed End Funds	85207Q104
AHR	AMERICAN HEALTHCARE REIT INC	588	$21	0.0%	$28.29	—	Common Stock	398182303
USXF	iShares ESG Advanced MSCI USA ETF	398	$21	0.0%	$49.12	—	Exchange Traded Fund	46436E767
YUM	Yum Brands Inc	144	$21	0.0%	$132.27	+9.0%	Common Stock	988498101
PAYX	Paychex Inc	149	$21	0.0%	$140.22	+5.2%	Common Stock	704326107
WBD	Warner Bros. Discovery Inc. COM USD0.01 SER A	1,843	$21	0.0%	$9.41	-0.9%	Common Stock	934423104
WONDF	WonderFi Technologies Inc COM NPV	80,000	$21	0.0%	$0.18	+14.1%	Common Stock	97818W107
JAVA	JPMorgan Active Value ETF	315	$21	0.0%	$66.16	—	Exchange Traded Fund	46641Q167
VDE	Vanguard Energy ETF	168	$20	0.0%	$123.17	—	Exchange Traded Fund	92204A306
EMHY	iShares J.P. Morgan EM High Yld Bd ETF	516	$20	0.0%	$38.74	—	Exchange Traded Fund	464286285
CROX	Crocs Inc	200	$20	0.0%	$116.36	-12.4%	Common Stock	227046109
CSX	CSX Corp	614	$20	0.0%	$33.68	-11.6%	Common Stock	126408103
ZIM	ZIM Integrated Shipping Services Ltd COM NPV	1,272	$20	0.0%	$18.78	-16.1%	Common Stock	M9T951109
MILN	Global X Millennials Consumer ETF	415	$20	0.0%	$47.84	—	Exchange Traded Fund	37954Y764
ADSK	Autodesk Inc	65	$20	0.0%	$292.88	-3.1%	Common Stock	052769106
—	Ellsworth Growth and Income	1,944	$20	0.0%	$9.43	—	Closed End Funds	289074106
MTB	M&T Bank Corp	102	$20	0.0%	$192.14	-10.0%	Common Stock	55261F104
BP	BP PLC ADR	650	$20	0.0%	$31.06	—	Common Stock	055622104
CMI	Cummins Inc	60	$19	0.0%	$339.04	-9.8%	Common Stock	231021106
FIXD	First Trust Smith Opportnstc Fxd Inc ETF	441	$19	0.0%	$43.09	—	Exchange Traded Fund	33740F805
BBJP	JPMorgan BetaBuilders Japan ETF	315	$19	0.0%	$55.87	—	Exchange Traded Fund	46641Q217
IHE	iShares US Pharmaceuticals ETF	291	$19	0.0%	$69.44	—	Exchange Traded Fund	464288836
AWR	American States Water Co	248	$19	0.0%	$80.93	-4.6%	Common Stock	029899101
SPTM	SPDR Port S&P 1500 Comps Stk Mkt ETF	255	$19	0.0%	$73.42	—	Exchange Traded Fund	78464A805
EIX	Edison International	371	$19	0.0%	$61.84	-14.2%	Common Stock	281020107
CNA	CNA Financial Corp	410	$19	0.0%	$44.86	+3.2%	Common Stock	126117100
XLU	The Utilities Select Sector SPDR ETF	231	$19	0.0%	$77.88	—	Exchange Traded Fund	81369Y886
UBER	Uber Technologies Inc	200	$19	0.0%	$71.73	+14.8%	Common Stock	90353T100
IUSG	iShares Core S&P US Growth ETF	125	$19	0.0%	$143.00	—	Exchange Traded Fund	464287671
FFEB	FT Vest US Equity Buffer ETF Feb	355	$18	0.0%	$50.58	—	Exchange Traded Fund	33740F763
SHY	iShares 1-3 Year Treasury Bond ETF	219	$18	0.0%	$82.83	—	Exchange Traded Fund	464287457
PBF	PBF Energy Inc	831	$18	0.0%	$30.43	-37.5%	Common Stock	69318G106
MMM	3M Co	120	$18	0.0%	$134.62	+4.9%	Common Stock	88579Y101
ESGD	iShares ESG Aware MSCI EAFE ETF	204	$18	0.0%	$79.85	—	Exchange Traded Fund	46435G516
O	Realty Income Corp	313	$18	0.0%	$52.97	+2.8%	Common Stock	756109104
AVUV	Avantis U.S. Small Cap Value ETF	195	$18	0.0%	$88.59	—	Exchange Traded Fund	025072877
CWB	SPDR Blmbg Convert Secs ETF	215	$18	0.0%	$76.62	—	Exchange Traded Fund	78464A359
—	DoubleLine Income Solutions	1,437	$18	0.0%	$12.72	—	Closed End Funds	258622109
CBOE	Cboe Global Markets Inc	78	$18	0.0%	$204.58	+8.6%	Common Stock	12503M108
VTR	Ventas Inc	276	$17	0.0%	$60.66	+5.4%	Common Stock	92276F100
BHP	Bhp Billiton Ltd	359	$17	0.0%	$49.15	—	Common Stock	088606108
XSMO	Invesco S&P SmallCap Momentum ETF	255	$17	0.0%	$67.06	—	Exchange Traded Fund	46137V498
DKNG	DraftKings Inc	405	$17	0.0%	$39.68	-9.6%	Common Stock	26142V105
HIMX	Himax Technologies Inc	1,800	$17	0.0%	$10.12	—	Common Stock	43289P106
STX	Seagate Technology Holdings PLC	119	$17	0.0%	$98.91	+3.6%	Common Stock	G7997R103
BUFR	FT Vest Laddered Buffer ETF	528	$17	0.0%	$30.98	—	Exchange Traded Fund	33740F755
FTGS	First Trust Growth Strength ETF	496	$17	0.0%	$32.46	—	Exchange Traded Fund	33733E823
STT	State Street Corp	157	$17	0.0%	$91.24	-0.7%	Common Stock	857477103
CXW	CoreCivic Inc	804	$16	0.0%	$18.30	+17.8%	Common Stock	21871N101
ACM	AECOM	147	$16	0.0%	$107.82	-4.4%	Common Stock	00766T100
IPOAF	Industrias Penoles SAB de CV	623	$16	0.0%	$14.65	+47.4%	Common Stock	P55409141
SHOP	Shopify Inc	145	$16	0.0%	$98.12	+1.9%	Common Stock	82509L107
ROK	Rockwell Automation Inc	50	$16	0.0%	$275.62	+2.4%	Common Stock	773903109
NOW	ServiceNow Inc	16	$16	0.0%	$202.58	-6.9%	Common Stock	81762P102
SCHX	Schwab US Large-Cap ETF	660	$16	0.0%	$23.87	—	Exchange Traded Fund	808524201
CGUS	Capital Group Core Equity ETF	435	$16	0.0%	$34.13	—	Exchange Traded Fund	14020V108
PGR	Progressive Corp	61	$16	0.0%	$231.96	+11.0%	Common Stock	743315103
—	BlackRock Health Sciences Term Trust	1,111	$16	0.0%	$16.44	—	Closed End Funds	09260E105
LGLV	SPDR SSGA US Large Cap Low Volatil ETF	91	$16	0.0%	$170.22	—	Exchange Traded Fund	78468R804
FXH	First Trust Health Care AlphaDEX ETF	152	$16	0.0%	$110.77	—	Exchange Traded Fund	33734X143
—	Nuveen CA Quality Muni Income	1,400	$16	0.0%	$11.35	—	Closed End Funds	67066Y105
IEMG	iShares Core MSCI Emerging Markets ETF	259	$16	0.0%	$52.99	—	Exchange Traded Fund	46434G103
TRV	The Travelers Companies Inc	59	$16	0.0%	$244.86	+6.5%	Common Stock	89417E109
LOUP	Innovator Deepwater Frontier Tech ETF	250	$15	0.0%	$59.20	—	Exchange Traded Fund	45782C862
KLAC	KLA Corp	17	$15	0.0%	$692.45	+8.1%	Common Stock	482480100
MEDP	Medpace Hldgs Inccom	50	$15	0.0%	$339.14	-11.5%	Common Stock	58506Q109
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	323	$15	0.0%	$46.78	—	Exchange Traded Fund	46435G441
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	115	$15	0.0%	$115.39	—	Exchange Traded Fund	922042718
CHD	Church & Dwight Co Inc	160	$15	0.0%	$104.03	-6.0%	Common Stock	171340102
BF/B	Brown-Forman Corp	579	$15	0.0%	$42.52	-26.2%	Common Stock	115637209
PJAN	Innovator US Equity Power Buff ETF Jan	345	$15	0.0%	$42.85	—	Exchange Traded Fund	45782C508
VHT	Vanguard Health Care ETF	61	$15	0.0%	$268.45	—	Exchange Traded Fund	92204A504
PRU	Prudential Financial Inc	138	$15	0.0%	$116.71	-14.1%	Common Stock	744320102
—	DNP Select Income	1,500	$15	0.0%	$9.47	—	Closed End Funds	23325P104
SPDW	SPDR Portfolio Developed Wld ex-US ETF	367	$15	0.0%	$36.41	—	Exchange Traded Fund	78463X889
VIOV	Vanguard S&P Small-Cap 600 Value ETF	171	$15	0.0%	$94.96	—	Exchange Traded Fund	921932778
FIW	First Trust Water ETF	136	$15	0.0%	$105.67	—	Exchange Traded Fund	33733B100
TGT	Target Corp	149	$15	0.0%	$120.21	-22.4%	Common Stock	87612E106
SPGI	S&Pglobal Inc Com	28	$14	0.0%	$503.68	-1.4%	Common Stock	78409V104
DEM	WisdomTree Emerging Markets High Div ETF	317	$14	0.0%	$41.23	—	Exchange Traded Fund	97717W315
IRTR	iShares LifePath Retirement ETF	482	$14	0.0%	$28.64	—	Exchange Traded Fund	46438G844
PEG	Public Service Enterprise Group Inc	171	$14	0.0%	$84.32	-6.4%	Common Stock	744573106
SHYD	VanEck Short High Yield Muni ETF	622	$14	0.0%	$22.77	—	Exchange Traded Fund	92189F387
MLPX	Global X MLP & Energy Infrastructure ETF	223	$14	0.0%	$62.52	—	Exchange Traded Fund	37954Y293
SDG	iShares MSCI Global Sust Dev Goals ETF	183	$14	0.0%	$72.10	—	Exchange Traded Fund	46435G532
BEN	Franklin Resources Inc	586	$14	0.0%	$19.32	+2.4%	Common Stock	354613101
NET	Cloudflare Inc	72	$14	0.0%	$118.03	+23.0%	Common Stock	18915M107
IRDM	Iridium Communications Inc	461	$14	0.0%	$29.68	-12.4%	Common Stock	46269C102
FDX	FedEx Corp	61	$14	0.0%	$271.73	-20.8%	Common Stock	31428X106
FGSM	Frontier Asset Global Sm Cp Eq ETF	500	$14	0.0%	$24.62	—	Exchange Traded Fund	00764Q595
—	PIMCO Corporate & Income Strategy	1,055	$13	0.0%	$12.67	—	Closed End Funds	72200U100
AVNT	Avient Corp	400	$13	0.0%	$46.75	-27.7%	Common Stock	05368V106
COF	Capital One Financial Corp	63	$13	0.0%	$185.60	-0.3%	Common Stock	14040H105
ISRA	VanEck Israel ETF	255	$13	0.0%	$45.32	—	Exchange Traded Fund	92189F635
SCCO	Southern Copper Corp	125	$13	0.0%	$98.10	-11.3%	Common Stock	84265V105
SIL	Global X Silver Miners ETF	269	$13	0.0%	$34.59	—	Exchange Traded Fund	37954Y848
NVAX	Novavax Inc	2,000	$13	0.0%	$8.27	-19.9%	Common Stock	670002401
IJT	iShares S&P Small-Cap 600 Growth ETF	98	$13	0.0%	$124.50	—	Exchange Traded Fund	464287887
XSVM	Invesco S&P SmallCap Value with Momt ETF	249	$13	0.0%	$55.32	—	Exchange Traded Fund	46137V480
HIG	The Hartford Insurance Group Inc	103	$13	0.0%	$122.91	0.0%	Common Stock	416515104
ARCC	Ares Capital Corp	586	$13	0.0%	$19.38	+3.0%	Common Stock	04010L103
IWF	iShares Russell 1000 Growth ETF	30	$13	0.0%	$410.32	—	Exchange Traded Fund	464287614
ZTS	Zoetis Inc	81	$13	0.0%	$163.64	-3.8%	Common Stock	98978V103
—	Invesco Value Muni Income Trust	1,088	$13	0.0%	$11.97	—	Closed End Funds	46132P108
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	301	$12	0.0%	$43.61	—	Exchange Traded Fund	46435U663
EWZ	iShares MSCI Brazil ETF	440	$12	0.0%	$25.41	—	Exchange Traded Fund	464286400
TFLO	iShares Treasury Floating Rate Bond ETF	244	$12	0.0%	$50.68	—	Exchange Traded Fund	46434V860
—	TotalEnergies SE	200	$12	0.0%	$58.03	—	Common Stock	89151E109
FITB	Fifth Third Bancorp	292	$12	0.0%	$40.15	-9.0%	Common Stock	316773100
IAGG	iShares Core International Aggt Bd ETF	237	$12	0.0%	$50.17	—	Exchange Traded Fund	46435G672
LYV	Live Nation Entertainment Inc	82	$12	0.0%	$125.90	+9.4%	Common Stock	538034109
RPRX	Royalty Pharma PLC COM USD0.0001 CLASS A	340	$12	0.0%	$26.52	+24.9%	Common Stock	G7709Q104
CX	Cemex Sab De Cv	1,744	$12	0.0%	$5.93	—	Common Stock	151290889
CRSP	Crispr Therapeutics Agnamen Akt	255	$12	0.0%	$47.22	-18.0%	Common Stock	H17182108
SCHM	Schwab US Mid-Cap ETF	426	$12	0.0%	$27.68	—	Exchange Traded Fund	808524508
STLA	STELLANTIS ORD	1,200	$12	0.0%	$13.47	—	Common Stock	N82405106
DRIV	Global X Autonomous & Electric Vehicles ETF	500	$12	0.0%	$23.18	—	Exchange Traded Fund	37954Y624
FELC	Fidelity Enhanced Large Cap Core ETF	343	$12	0.0%	$33.78	—	Exchange Traded Fund	316092113
MOAT	VanEck Morningstar Wide Moat ETF	125	$12	0.0%	$93.07	—	Exchange Traded Fund	92189F643
IAU	iShares Gold Trust	184	$12	0.0%	$55.19	—	Exchange Traded Fund	464285204
ABBNY	ABB Ltd	200	$11	0.0%	$54.50	—	Common Stock	000375204
WTV	WisdomTree US Value ETF	134	$11	0.0%	$86.78	—	Exchange Traded Fund	97717W547
—	JH Tax-Advantaged Dividend Inc	500	$11	0.0%	$22.63	—	Closed End Funds	41013V100
LUNR	INTUITIVE MACHINES CL A ORD	1,000	$11	0.0%	$11.08	-11.7%	Common Stock	46125A100
IJS	iShares S&P Small-Cap 600 Value ETF	114	$11	0.0%	$97.48	—	Exchange Traded Fund	464287879
EDEN	iShares MSCI Denmark ETF	100	$11	0.0%	$106.10	—	Exchange Traded Fund	46429B523
IWD	iShares Russell 1000 Value ETF	58	$11	0.0%	$193.54	—	Exchange Traded Fund	464287598
ESGE	iShares ESG Aware MSCI EM ETF	285	$11	0.0%	$34.37	—	Exchange Traded Fund	46434G863
CB	Chubb Ltd	39	$11	0.0%	$280.82	+2.2%	Common Stock	H1467J104
XYL	Xylem Inc	85	$11	0.0%	$124.71	-3.6%	Common Stock	98419M100
EA	Electronic Arts Inc	69	$11	0.0%	$153.06	-3.7%	Common Stock	285512109
POST	Post Holdings Inc	100	$11	0.0%	$113.94	-1.6%	Common Stock	737446104
FSTA	Fidelity MSCI Consumer Staples ETF	214	$11	0.0%	$50.27	—	Exchange Traded Fund	316092303
AJG	Arthur J. Gallagher & Co	34	$11	0.0%	$288.06	+13.7%	Common Stock	363576109
ON	ON Semiconductor Corp	201	$11	0.0%	$68.91	-36.9%	Common Stock	682189105
EWU	iShares MSCI United Kingdom ETF	271	$11	0.0%	$35.65	—	Exchange Traded Fund	46435G334
PAUG	Innovator U.S. Equity Power BufferETFAug	265	$11	0.0%	$38.11	—	Exchange Traded Fund	45782C680
ADM	Archer-Daniels Midland Co	200	$11	0.0%	$51.78	-8.1%	Common Stock	039483102
ITW	Illinois Tool Works Inc	43	$11	0.0%	$255.34	-7.1%	Common Stock	452308109
ARE	Alexandria Real Estate Equities Inc	142	$11	0.0%	$70.79	0.0%	Common Stock	015271109
FLRN	SPDR Blmbg Inv Grd Flt Rt ETF	342	$11	0.0%	$30.87	—	Exchange Traded Fund	78468R200
MTH	Meritage Homes Corp	159	$11	0.0%	$91.24	-27.4%	Common Stock	59001A102
MS	Morgan Stanley	75	$10	0.0%	$124.11	-2.5%	Common Stock	617446448
VCR	Vanguard Consumer Discretionary ETF	29	$10	0.0%	$377.45	—	Exchange Traded Fund	92204A108
GT	Goodyear Tire & Rubber Co	983	$10	0.0%	$10.59	0.0%	Common Stock	382550101
ES	Eversource Energy	163	$10	0.0%	$59.12	+1.3%	Common Stock	30040W108
—	Guggenheim Strategic Opp Fund	695	$10	0.0%	$15.25	—	Closed End Funds	40167F101
SNOW	Snowflake Inc COM USD0.0001 CLASS A	46	$10	0.0%	$168.45	+7.3%	Common Stock	833445109
RITM	Rithm Capital Corp	893	$10	0.0%	$11.51	—	Common Stock	64828T201
STLD	Steel Dynamics Inc	77	$10	0.0%	$124.96	+1.1%	Common Stock	858119100
CTVA	Corteva Inc com	136	$10	0.0%	$61.25	+8.0%	Common Stock	22052L104
LRCX	Lam Research Corp	104	$10	0.0%	$78.11	+1.0%	Common Stock	512807306
SBLK	Star Bulk Carriers Corp	589	$10	0.0%	$18.58	-16.3%	Common Stock	Y8162K204
WDC	Western Digital Corp	156	$10	0.0%	$50.08	-5.2%	Common Stock	958102105
ORI	Old Republic International Corp	258	$10	0.0%	$31.97	+9.1%	Common Stock	680223104
ODFL	Old Dominion Freight Line Inc	60	$10	0.0%	$158.74	0.0%	Common Stock	679580100
FPE	First Trust Preferred Sec & Inc ETF	540	$10	0.0%	$17.78	—	Exchange Traded Fund	33739E108
VICI	VICI Properties Inc	298	$10	0.0%	$29.50	+3.5%	Common Stock	925652109
IJJ	iShares S&P Mid-Cap 400 Value ETF	76	$9	0.0%	$125.53	—	Exchange Traded Fund	464287705
DD	DuPont de Nemours Inc	136	$9	0.0%	$31.97	-14.6%	Common Stock	26614N102
HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	99	$9	0.0%	$94.90	—	Exchange Traded Fund	72201R783
AER	AerCap Holdings NV	81	$9	0.0%	$95.08	+13.3%	Common Stock	N00985106
LHX	L3Harris Technologies Inc	38	$9	0.0%	$205.97	+10.2%	Common Stock	502431109
—	Nuveen Floating Rate Income	1,111	$9	0.0%	$8.60	—	Closed End Funds	67072T108
XAR	SPDR S&P Aerospace & Defense ETF	45	$9	0.0%	$174.33	—	Exchange Traded Fund	78464A631
LQDH	iShares Interest Rate Hedged Corp Bd ETF	100	$9	0.0%	$93.56	—	Exchange Traded Fund	46431W705
TEL	TE Connectivity PLC	54	$9	0.0%	$146.82	+2.8%	Common Stock	G87052109
SLDPW	Solid Power Inc C/WTS 08/12/26 (TO PUR COM)	30,600	$9	0.0%	$0.21	—	Warrant	83422N113
GWW	W.W. Grainger Inc	9	$9	0.0%	$1025.88	+0.7%	Common Stock	384802104
REZ	iShares Residential & Multisector RE ETF	111	$9	0.0%	$82.07	—	Exchange Traded Fund	464288562
EWD	iShares MSCI Sweden ETF	200	$9	0.0%	$40.88	—	Exchange Traded Fund	464286756
VOX	Vanguard Communication Services ETF	54	$9	0.0%	$165.90	—	Exchange Traded Fund	92204A884
PBA	Pembina Pipeline Corp	238	$9	0.0%	$36.64	+1.8%	Common Stock	706327103
SLB	Schlumberger Ltd	266	$9	0.0%	$40.51	-16.2%	Common Stock	806857108
CGCB	Capital Group Core Bond ETF	340	$9	0.0%	$25.82	—	Exchange Traded Fund	14020Y508
JGRO	JPMorgan Active Growth ETF	105	$9	0.0%	$73.79	—	Exchange Traded Fund	46654Q609
OHI	Omega Healthcare Investors Inc	242	$9	0.0%	$36.80	—	Common Stock	681936100
MAA	Mid-America Apartment Communities Inc	60	$9	0.0%	$149.63	+1.9%	Common Stock	59522J103
LSAF	LeaderSharesTM AlphaFactor US Cr Eq ETF	210	$9	0.0%	$43.07	—	Exchange Traded Fund	90214Q774
WHR	Whirlpool Corp	93	$9	0.0%	$106.54	-21.9%	Common Stock	963320106
USHY	iShares Broad USD High Yield Corporate Bond ETF	236	$9	0.0%	$37.29	—	Exchange Traded Fund	46435U853
CVLT	CommVault Systems Inc	50	$9	0.0%	$160.92	+6.1%	Common Stock	204166102
ANGL	VanEck Fallen Angel HiYld Bd ETF	298	$9	0.0%	$29.04	—	Exchange Traded Fund	92189F437
LSAT	LeaderShares AlphaFctr Tctcl Fcsd ETF	220	$9	0.0%	$41.35	—	Exchange Traded Fund	90214Q691
HYGH	iShares Interest Rate Hdg Hi Yld Bd ETF	100	$9	0.0%	$87.13	—	Exchange Traded Fund	46431W606
PATK	Patrick Industries Inc	94	$9	0.0%	$87.55	-3.9%	Common Stock	703343103
EAGG	iShares ESG Aware US Aggregate Bond ETF	180	$9	0.0%	$46.94	—	Exchange Traded Fund	46435U549
TFC	Truist Finl Corp Com	201	$9	0.0%	$42.32	-10.2%	Common Stock	89832Q109
WAL	Western Alliance Bancorp	109	$8	0.0%	$85.75	-17.6%	Common Stock	957638109
HERO	Global X Video Games & Esports ETF	260	$8	0.0%	$24.33	—	Exchange Traded Fund	37954Y392
ARM	ARM Holdings PLC	53	$8	0.0%	$116.76	—	Common Stock	042068205
FDS	FactSet Research Systems Inc	19	$8	0.0%	$450.41	-3.6%	Common Stock	303075105
LH	Labcorp Holdings Inc	32	$8	0.0%	$226.47	+6.8%	Common Stock	504922105
BABA	Alibaba Group Holding Ltd ADR	71	$8	0.0%	$130.71	—	Common Stock	01609W102
CFG	Citizens Financial Group Inc	184	$8	0.0%	$41.07	-6.2%	Common Stock	174610105
BUD	Anheuser-Busch InBev SA/NV	117	$8	0.0%	$69.34	—	Common Stock	03524A108
IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	152	$8	0.0%	$51.87	—	Exchange Traded Fund	464288638
EWG	iShares MSCI Germany ETF	191	$8	0.0%	$34.58	—	Exchange Traded Fund	464286806
DMXF	iShares ESG Advanced MSCI EAFE ETF	106	$8	0.0%	$67.22	—	Exchange Traded Fund	46436E759
FIX	Comfort Systems USA Inc	15	$8	0.0%	$437.35	-0.6%	Common Stock	199908104
CGIC	Capital Group International Cor Eq ETF	266	$8	0.0%	$25.08	—	Exchange Traded Fund	14021T102
HYMB	SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF	312	$8	0.0%	$25.71	—	Exchange Traded Fund	78464A284
CIEN	Ciena Corp	94	$8	0.0%	$71.76	-0.0%	Common Stock	171779309
EWC	iShares MSCI Canada ETF	166	$8	0.0%	$40.75	—	Exchange Traded Fund	464286509
TGLS	Tecnoglass Inc	100	$8	0.0%	$75.66	+2.3%	Common Stock	G87264100
TAK	Takeda Pharmaceutical Co Ltd	503	$8	0.0%	$14.87	—	Common Stock	874060205
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	62	$7	0.0%	$118.55	—	Exchange Traded Fund	381430503
NNN	NNN REIT Inc	171	$7	0.0%	$39.39	—	Common Stock	637417106
NTB	Bank of N.T Butterfield & Son Ltd	162	$7	0.0%	$36.03	+11.9%	Common Stock	G0772R208
BRBR	BellRing Intermediate Holdings Inc. COM USD0.01	126	$7	0.0%	$71.05	-6.1%	Common Stock	07831C103
IWO	iShares Russell 2000 Growth ETF	25	$7	0.0%	$299.92	—	Exchange Traded Fund	464287648
—	JH Preferred Income	451	$7	0.0%	$17.35	—	Closed End Funds	41013W108
SCHZ	Schwab US Aggregate Bond ETF	306	$7	0.0%	$22.83	—	Exchange Traded Fund	808524839
BNDX	Vanguard Total International Bond ETF	143	$7	0.0%	$49.40	—	Exchange Traded Fund	92203J407
MAR	Marriott International Inc	26	$7	0.0%	$271.56	-8.2%	Common Stock	571903202
SCHY	Schwab International Dividend Equity ETF	258	$7	0.0%	$23.82	—	Exchange Traded Fund	808524672
—	abrdn Global Income	1,110	$7	0.0%	$6.08	—	Closed End Funds	003013109
IP	International Paper Co	149	$7	0.0%	$49.03	-6.2%	Common Stock	460146103
KHC	The Kraft Heinz Co	266	$7	0.0%	$29.20	-8.7%	Common Stock	500754106
KEN	Kenon Holdings Ltd	176	$7	0.0%	$27.69	+18.5%	Common Stock	Y46717107
TEM	Tempus AI Inc	100	$7	0.0%	$57.34	0.0%	Common Stock	88023B103
ROP	Roper Technologies Inc	12	$7	0.0%	$559.18	+0.5%	Common Stock	776696106
BAH	Booz Allen Hamilton Holding Corp	66	$7	0.0%	$150.05	-27.1%	Common Stock	099502106
DOW	Dow Inc COM USD0.01	249	$7	0.0%	$42.41	-34.5%	Common Stock	260557103
EUSB	iShares ESG Advanced Ttl USD Bd Mrkt ETF	151	$7	0.0%	$43.32	—	Exchange Traded Fund	46436E619
INTF	iShares International Equity Factor ETF	194	$7	0.0%	$29.90	—	Exchange Traded Fund	46434V274
SMLF	iShares U.S. Small-Cap Eq Fac ETF	96	$6	0.0%	$70.44	—	Exchange Traded Fund	46434V290
DIV	Global X SuperDividend US ETF	367	$6	0.0%	$18.70	—	Exchange Traded Fund	37950E291
BAX	Baxter International Inc	212	$6	0.0%	$32.95	-9.0%	Common Stock	071813109
—	abrdn Income Credit Strategies Fund	1,090	$6	0.0%	$6.10	—	Closed End Funds	003057106
SONY	Sony Group Corp	250	$6	0.0%	$22.01	—	Common Stock	835699307
TER	Teradyne Inc	70	$6	0.0%	$111.43	-28.5%	Common Stock	880770102
PH	Parker Hannifin Corp	9	$6	0.0%	$655.15	-4.1%	Common Stock	701094104
DTE	DTE Energy Co	48	$6	0.0%	$127.01	+3.4%	Common Stock	233331107
—	PIMCO Strategic Income	905	$6	0.0%	$6.46	—	Closed End Funds	72200X104
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	300	$6	0.0%	$22.05	—	Exchange Traded Fund	26923G822
ARKK	ARK Innovation ETF	87	$6	0.0%	$62.66	—	Exchange Traded Fund	00214Q104
XDQQ	Innovator Gr 100 Acltd ETF Quarterly	176	$6	0.0%	$35.60	—	Exchange Traded Fund	45783Y608
MRVL	Marvell Technology Inc	76	$6	0.0%	$96.69	-35.6%	Common Stock	573874104
LNTH	Lantheus Holdings Inc	75	$6	0.0%	$97.41	-9.8%	Common Stock	516544103
SMMD	iShares Russell 2500 ETF	89	$6	0.0%	$70.11	—	Exchange Traded Fund	46435G268
CNNE	Cannae Holdings Inc. COM	287	$6	0.0%	$19.32	-6.5%	Common Stock	13765N107
VICE	AdvisorShares Vice ETF	175	$6	0.0%	$31.96	—	Exchange Traded Fund	00768Y545
ITB	iShares US Home Construction ETF	64	$6	0.0%	$107.53	—	Exchange Traded Fund	464288752
XDSQ	Innovator US Eq Acltd ETF Quarterly	157	$6	0.0%	$37.40	—	Exchange Traded Fund	45783Y103
RF	Regions Financial Corp	249	$6	0.0%	$20.58	0.0%	Common Stock	7591EP100
TMC	Tmc The Metals Company Inc COM USD0.0001 CL A	800	$6	0.0%	$3.83	0.0%	Common Stock	87261Y106
MDV	Modiv Industrial Inc COM USD0.001 CL C	404	$6	0.0%	$14.64	—	Common Stock	60784B101
VONG	Vanguard Russell 1000 Growth ETF	52	$6	0.0%	$105.94	—	Exchange Traded Fund	92206C680
JIRE	JPMorgan International Rsrch Enh Eq ETF	80	$6	0.0%	$63.72	—	Exchange Traded Fund	46641Q134
CMS	CMS Energy Corp	81	$6	0.0%	$68.05	+2.8%	Common Stock	125896100
AN	AutoNation Inc	28	$6	0.0%	$168.90	+6.9%	Common Stock	05329W102
SJNK	SPDR Blmbg ST HY Bd ETF	220	$6	0.0%	$25.56	—	Exchange Traded Fund	78468R408
SPTL	SPDR Portfolio Long Term Treasury ETF	210	$6	0.0%	$26.33	—	Exchange Traded Fund	78464A664
LCTD	BlackRock World ex US Cbn Tnstn Rdns ETF	110	$6	0.0%	$45.65	—	Exchange Traded Fund	09290C608
CCL	Carnival Corp	210	$5	0.0%	$23.40	-8.6%	Common Stock	143658300
NOK	Nokia Oyj	1,065	$5	0.0%	$4.60	—	Common Stock	654902204
MSI	Motorola Solutions Inc	13	$5	0.0%	$468.46	-11.4%	Common Stock	620076307
MTUM	iShares MSCI USA Momentum Factor ETF	23	$5	0.0%	$215.09	—	Exchange Traded Fund	46432F396
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	126	$5	0.0%	$46.23	—	Exchange Traded Fund	78468R853
PAPR	Innovator U.S. Equity PowerBffrETF-Apr	143	$5	0.0%	$37.28	—	Exchange Traded Fund	45782C870
POCT	Innovator U.S. Equity Power Buf ETF Oct	129	$5	0.0%	$39.03	—	Exchange Traded Fund	45782C797
TEVA	Teva Pharmaceutical Industries Ltd ADR	318	$5	0.0%	$16.75	—	Common Stock	881624209
PJUN	Innovator U.S. Equity Power BffrETF-Jun	133	$5	0.0%	$38.04	—	Exchange Traded Fund	45782C748
IQLT	iShares MSCI Intl Quality Factor ETF	122	$5	0.0%	$38.89	—	Exchange Traded Fund	46434V456
SBRA	Sabra Health Care REIT Inc	280	$5	0.0%	$16.74	—	Common Stock	78573L106
NNE	Nano Nuclear Energy Inc	145	$5	0.0%	$22.70	+21.4%	Common Stock	63010H108
AVEM	Avantis Emerging Markets Equity ETF	75	$5	0.0%	$59.21	—	Exchange Traded Fund	025072604
UMI	USCF Midstream Energy Income ETF	100	$5	0.0%	$52.00	—	Exchange Traded Fund	90290T882
LMBS	First Trust Low Duration Oppos ETF	103	$5	0.0%	$48.74	—	Exchange Traded Fund	33739Q200
XSW	SPDR S&P Software & Services ETF	27	$5	0.0%	$194.56	—	Exchange Traded Fund	78464A599
LYB	LyondellBasell Industries NV	86	$5	0.0%	$70.24	-22.5%	Common Stock	N53745100
FNMA	Fannie Mae	500	$5	0.0%	$2.21	+256.3%	Common Stock	313586109
RWR	SPDR Dow Jones REIT ETF	52	$5	0.0%	$99.12	—	Exchange Traded Fund	78464A607
WDAY	Workday Inc	21	$5	0.0%	$255.22	-4.6%	Common Stock	98138H101
ZAP	Global X U.S. Electrification ETF	187	$5	0.0%	$26.63	—	Exchange Traded Fund	37960A370
VFVA	Vanguard US Value Factor ETF	42	$5	0.0%	$122.57	—	Exchange Traded Fund	921935805
—	Global X HealthTech ETF	450	$5	0.0%	$10.94	—	Exchange Traded Fund	37954Y285
D	Dominion Resources Inc	87	$5	0.0%	$54.04	-1.6%	Common Stock	25746U109
CTRE	CareTrust REIT Inc	155	$5	0.0%	$26.50	—	Common Stock	14174T107
PCY	Invesco Emerging Markets Sov Debt ETF	231	$5	0.0%	$20.11	—	Exchange Traded Fund	46138E784
WTRG	Essential Utilities Inc	126	$5	0.0%	$36.73	+6.1%	Common Stock	29670G102
OCSL	Oaktree Specialty Lending Corp	340	$5	0.0%	$15.69	-10.1%	Common Stock	67401P405
WFRD	Weatherford International PLC	92	$5	0.0%	$82.00	-43.4%	Common Stock	G48833118
NI	NiSource Inc	115	$5	0.0%	$35.90	+7.5%	Common Stock	65473P105
ACWX	iShares MSCI ACWI ex US ETF	75	$5	0.0%	$53.99	—	Exchange Traded Fund	464288240
ACGL	Arch Capital Group Ltd	50	$5	0.0%	$98.18	-6.0%	Common Stock	G0450A105
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	45	$5	0.0%	$100.20	—	Exchange Traded Fund	381430529
NKE	Nike Inc B	72	$5	0.0%	$74.51	-20.7%	Common Stock	654106103
EQIX	Equinix Inc	6	$4	0.0%	$897.54	-6.9%	Common Stock	29444U700
AMLP	Alerian MLP ETF	91	$4	0.0%	$51.57	—	Exchange Traded Fund	00162Q452
—	The Interpublic Group of Companies Inc	182	$4	0.0%	$27.41	-13.2%	Common Stock	460690100
AVDV	Avantis International Small Cap Val ETF	55	$4	0.0%	$66.58	—	Exchange Traded Fund	025072802
KMB	Kimberly-Clark Corp	34	$4	0.0%	$130.11	+1.2%	Common Stock	494368103
CL	Colgate-Palmolive Co	49	$4	0.0%	$87.83	+2.5%	Common Stock	194162103
STM	STMicroelectronics NV	141	$4	0.0%	$22.32	—	Common Stock	861012102
FMCC	Federal Home Loan Mortgage Corp	500	$4	0.0%	$2.13	+197.2%	Common Stock	313400301
ZM	Zoom video communications-A	55	$4	0.0%	$79.69	-3.0%	Common Stock	98980L101
BDN	Brandywine Realty Trust	1,000	$4	0.0%	$4.46	—	Common Stock	105368203
WSM	Williams-Sonoma Inc	26	$4	0.0%	$156.19	-0.3%	Common Stock	969904101
PBDC	Putnam BDC Income ETF	125	$4	0.0%	$34.66	—	Exchange Traded Fund	746729508
VONV	Vanguard Russell 1000 Value ETF	49	$4	0.0%	$84.84	—	Exchange Traded Fund	92206C714
TSN	Tyson Foods Inc Class A	76	$4	0.0%	$58.01	-3.2%	Common Stock	902494103
XBAP	Innovator US Eq Acltd 9 Bfr ETFTM April	114	$4	0.0%	$34.54	—	Exchange Traded Fund	45783Y301
TEAM	Atlassian Corp	21	$4	0.0%	$263.86	-21.1%	Common Stock	049468101
NUAG	Nuveen Enhanced Yield US Aggt Bd ETF	198	$4	0.0%	$20.70	—	Exchange Traded Fund	67092P102
REMX	VanEck Rare Earth & Strat Mtls ETF	100	$4	0.0%	$40.61	—	Exchange Traded Fund	92189H805
XBJL	Innovator US Eq Acclrtd 9 Bffr ETF Jul	115	$4	0.0%	$34.65	—	Exchange Traded Fund	45783Y889
XBJA	Innovator US Eq Acclrtd 9 Bffr ETF Jan	136	$4	0.0%	$29.24	—	Exchange Traded Fund	45783Y780
DGICA	Donegal Group Inc	207	$4	0.0%	$14.71	+27.5%	Common Stock	257701201
TIPZ	PIMCO Broad US TIPS ETF	77	$4	0.0%	$52.55	—	Exchange Traded Fund	72201R403
GBF	iShares Government/Credit Bond ETF	39	$4	0.0%	$103.54	—	Exchange Traded Fund	464288596
AVXL	Anavex Life Sciences Corp	423	$4	0.0%	$8.03	+6.3%	Common Stock	032797300
ABNB	Airbnb Inc	30	$4	0.0%	$134.70	-6.0%	Common Stock	009066101
FNDB	Schwab Fundamental U.S. Broad Market ETF	168	$4	0.0%	$24.15	—	Exchange Traded Fund	808524789
XBOC	Innovator US Eq Acclrtd 9 Bffr ETF Oct	126	$4	0.0%	$30.70	—	Exchange Traded Fund	45783Y848
VLUE	iShares MSCI USA Value Factor ETF	35	$4	0.0%	$108.80	—	Exchange Traded Fund	46432F388
SHV	iShares Short Treasury Bond ETF	35	$4	0.0%	$110.51	—	Exchange Traded Fund	464288679
AMPX	Amprius Technologies Inc. COM USD0.0001	900	$4	0.0%	$1.75	+60.9%	Common Stock	03214Q108
GWX	SPDR S&P International Small Cap ETF	104	$4	0.0%	$31.76	—	Exchange Traded Fund	78463X871
CMCLF	CMOC Group Ltd	4,000	$4	0.0%	$0.80	-2.1%	Common Stock	Y1503Z105
QS	QuantumScape Corp	500	$4	0.0%	$5.25	-19.5%	Common Stock	74767V109
TGTX	TG Therapeutics Inc	100	$4	0.0%	$28.70	+29.7%	Common Stock	88322Q108
ZIJMF	Zijin Mining Group Co Ltd	1,500	$4	0.0%	$2.04	+11.5%	Common Stock	Y9892H107
VLTO	Veralto Corp	37	$4	0.0%	$103.84	-7.4%	Common Stock	92338C103
FOPC	Frontier Asset Opportunistic Credit ETF	143	$4	0.0%	$25.34	—	Exchange Traded Fund	00764Q611
EPAM	EPAM Systems Inc	21	$4	0.0%	$220.54	-24.2%	Common Stock	29414B104
ORGO	Organogenesis Holdings Inc	1,000	$4	0.0%	$4.04	-7.7%	Common Stock	68621F102
HTO	SJW Group	70	$4	0.0%	$55.06	-3.4%	Common Stock	784305104
EFAV	iShares MSCI EAFE Min Vol Factor ETF	43	$4	0.0%	$72.81	—	Exchange Traded Fund	46429B689
FSLR	First Solar Inc	22	$3	0.0%	$199.06	-25.8%	Common Stock	336433107
—	BlackRock Municipal Income	357	$3	0.0%	$10.24	—	Closed End Funds	09248F109
XIFR	XPLR Infrastructure LP	400	$3	0.0%	$19.95	-56.5%	Common Stock	65341B106
QUBT	Quantum Computing Inc	200	$3	0.0%	$11.02	0.0%	Common Stock	74766W108
MASI	Masimo Corp	20	$3	0.0%	$173.51	-8.0%	Common Stock	574795100
PTF	Invesco Dorsey Wright Technology MomtETF	49	$3	0.0%	$72.27	—	Exchange Traded Fund	46137V811
FNV	Franco-Nevada Corp	20	$3	0.0%	$122.82	+34.5%	Common Stock	351858105
ATO	Atmos Energy Corp	21	$3	0.0%	$138.63	+10.5%	Common Stock	049560105
DVN	Devon Energy Corp	100	$3	0.0%	$35.72	-12.5%	Common Stock	25179M103
IDEV	iShares Core MSCI Intl Dev Mkts ETF	43	$3	0.0%	$67.30	—	Exchange Traded Fund	46435G326
SCHW	Charles Schwab Corp	36	$3	0.0%	$73.82	+12.6%	Common Stock	808513105
TOST	Toast Inc	75	$3	0.0%	$35.14	+11.8%	Common Stock	888787108
PPG	PPG Industries Inc	28	$3	0.0%	$112.61	-5.6%	Common Stock	693506107
NGLD	Nevada Canyon Gold Corp COM USD0.0001(PST REV SPLT)	3,333	$3	0.0%	$1.30	-20.1%	Common Stock	64130W207
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	34	$3	0.0%	$94.56	—	Exchange Traded Fund	46641Q738
ZKBGF	ZKB Gold ETF-A USD	1	$3	0.0%	$3101.00	—	Exchange Traded Fund	H9811P122
CINF	Cincinnati Financial Corp	21	$3	0.0%	$140.91	0.0%	Common Stock	172062101
XBI	SPDR S&P Biotech ETF	36	$3	0.0%	$87.96	—	Exchange Traded Fund	78464A870
GNK	Genco Shipping & Trading Ltd	227	$3	0.0%	$16.21	-18.4%	Common Stock	Y2685T131
VWOB	Vanguard Emerging Mkts Govt Bd ETF	46	$3	0.0%	$64.18	—	Exchange Traded Fund	921946885
FAF	First American Financial Corp	49	$3	0.0%	$62.50	-7.3%	Common Stock	31847R102
ALB	Albemarle Corp	46	$3	0.0%	$93.86	-37.9%	Common Stock	012653101
SON	Sonoco Products Co	66	$3	0.0%	$47.23	-8.1%	Common Stock	835495102
AWK	American Water Works Co Inc	21	$3	0.0%	$131.37	+7.4%	Common Stock	030420103
IONQ	IONQ ORD	70	$3	0.0%	$31.34	+6.9%	Common Stock	46222L108
SNA	Snap-on Inc	9	$3	0.0%	$327.46	-4.5%	Common Stock	833034101
GTY	Getty Realty Corp	101	$3	0.0%	$30.95	—	Common Stock	374297109
PWB	Invesco Large Cap Growth ETF	24	$3	0.0%	$115.25	—	Exchange Traded Fund	46137V746
JHG	Janus Henderson Group PLC	72	$3	0.0%	$42.37	-16.8%	Common Stock	G4474Y214
—	Dayforce Inc	50	$3	0.0%	$72.49	-21.2%	Common Stock	15677J108
PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	209	$3	0.0%	$13.31	—	Exchange Traded Fund	46090F100
DJT	TRUMP MEDIA & TECHNOLOGY	153	$3	0.0%	$31.79	-31.6%	Common Stock	25400Q105
DG	Dollar General Corp	24	$3	0.0%	$76.78	+27.8%	Common Stock	256677105
LTPZ	PIMCO 15 Year US TIPS ETF	51	$3	0.0%	$53.02	—	Exchange Traded Fund	72201R304
EMXC	iShares MSCI Emerging Mkts ex China ETF	42	$3	0.0%	$56.40	—	Exchange Traded Fund	46434G764
—	LeaderShares Equity Skew ETF	80	$3	0.0%	$34.48	—	Exchange Traded Fund	90214Q683
FVRR	Fiverr International Ltd COM NPV	90	$3	0.0%	$29.05	-1.0%	Common Stock	M4R82T106
VTWO	Vanguard Russell 2000 ETF	30	$3	0.0%	$91.60	—	Exchange Traded Fund	92206C664
ORA	Ormat Technologies Inc	30	$3	0.0%	$76.74	-2.9%	Common Stock	686688102
IBB	iShares Biotechnology ETF	20	$3	0.0%	$139.20	—	Exchange Traded Fund	464287556
ABR	Arbor Realty Trust Inc	235	$3	0.0%	$12.12	—	Common Stock	038923108
HR	Healthcare Realty Trust Inc	162	$3	0.0%	$16.75	—	Common Stock	42226K105
SCZ	iShares MSCI EAFE Small-Cap ETF	35	$3	0.0%	$62.56	—	Exchange Traded Fund	464288273
—	LeaderShares Activist Leaders ETF	79	$2	0.0%	$32.68	—	Exchange Traded Fund	90214Q717
ISCG	iShares Morningstar Small-Cap Growth ETF	50	$2	0.0%	$51.42	—	Exchange Traded Fund	464288604
SNDK	SanDisk Corp	52	$2	0.0%	$49.67	-23.0%	Common Stock	80004C200
NTRS	Northern Trust Corp	20	$2	0.0%	$103.45	-2.9%	Common Stock	665859104
HII	Huntington Ingalls Industries Inc	10	$2	0.0%	$220.44	0.0%	Common Stock	446413106
TROX	Tronox Holdings PLC	420	$2	0.0%	$12.17	-55.3%	Common Stock	G9087Q102
XSD	SPDR S&P Semiconductor ETF	9	$2	0.0%	$248.78	—	Exchange Traded Fund	78464A862
AAT	American Assets Trust Inc	116	$2	0.0%	$24.13	—	Common Stock	024013104
RIVN	Rivian Automotive Inc Class A	165	$2	0.0%	$12.45	+9.0%	Common Stock	76954A103
IXC	iShares Global Energy ETF	58	$2	0.0%	$39.09	—	Exchange Traded Fund	464287341
BIIB	Biogen Inc	18	$2	0.0%	$168.67	-26.1%	Common Stock	09062X103
CLX	Clorox Co	19	$2	0.0%	$152.66	-14.6%	Common Stock	189054109
HP	Helmerich & Payne Inc	146	$2	0.0%	$33.94	-46.0%	Common Stock	423452101
HRB	H&R Block Inc	41	$2	0.0%	$56.45	0.0%	Common Stock	093671105
SWX	Southwest Gas Holdings Inc	30	$2	0.0%	$74.04	-2.6%	Common Stock	844895102
EXTR	Extreme Networks Inc	125	$2	0.0%	$16.17	-8.9%	Common Stock	30226D106
CRMD	Cormedix Inc	150	$2	0.0%	$10.35	+6.7%	Common Stock	21900C308
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	56	$2	0.0%	$34.71	—	Exchange Traded Fund	381430107
NVLHF	Nevada Lithium Resources Inc COM NPV	22,055	$2	0.0%	$0.12	-8.9%	Common Stock	64134L108
SOLV	Solventum Corp	29	$2	0.0%	$74.06	-4.4%	Common Stock	83444M101
CM	Canadian Imperial Bank of Commerce	30	$2	0.0%	$61.55	+3.5%	Common Stock	136069101
SCHA	Schwab US Small-Cap ETF	84	$2	0.0%	$26.71	—	Exchange Traded Fund	808524607
NFG	National Fuel Gas Co	25	$2	0.0%	$80.72	0.0%	Common Stock	636180101
DBSDY	DBS Group Holdings Ltd	15	$2	0.0%	$130.73	—	Common Stock	23304Y100
OUNZ	VanEck Merk Gold Trust	65	$2	0.0%	$30.14	—	Exchange Traded Fund	921078101
RGTI	RIGETTI COMPUTING ORD	187	$2	0.0%	$7.75	+36.1%	Common Stock	76655K103
FNLPF	Fresnillo PLC	100	$2	0.0%	$8.23	+83.5%	Common Stock	G371E2108
ERIE	Erie Indemnity Co	6	$2	0.0%	$440.83	-16.6%	Common Stock	29530P102
MIR	Mirion Technologies Inc	94	$2	0.0%	$15.51	+11.1%	Common Stock	60471A101
UMC	United Microelectronics Corp	267	$2	0.0%	$6.47	—	Common Stock	910873405
—	CyberArk Software Ltd	5	$2	0.0%	$371.00	—	Common Stock	M2682V108
CTSH	Cognizant Technology Solutions Corp A	26	$2	0.0%	$76.85	-1.3%	Common Stock	192446102
ARTNA	Artesian Resources Corp	60	$2	0.0%	$32.79	0.0%	Common Stock	043113208
MFC	Manulife Financial Corp	62	$2	0.0%	$30.98	-0.5%	Common Stock	56501R106
SOUN	SoundHound AI Inc COM USD0.0001 CL A	200	$2	0.0%	$9.63	-2.2%	Common Stock	836100107
ICMFF	Iconic Minerals Ltd	54,024	$2	0.0%	$0.01	+268.7%	Common Stock	450959101
VT	Vanguard Total World Stock ETF	15	$2	0.0%	$121.07	—	Exchange Traded Fund	922042742
SCHP	Schwab US TIPS ETF	71	$2	0.0%	$26.71	—	Exchange Traded Fund	808524870
MBWM	Mercantile Bank Corp	41	$2	0.0%	$44.75	-5.3%	Common Stock	587376104
APO	Apollo Global Management Inc	13	$2	0.0%	$156.00	-15.8%	Common Stock	03769M106
RGLD	Royal Gold Inc	10	$2	0.0%	$146.68	+20.7%	Common Stock	780287108
JIAXF	Jiangxi Copper Co Ltd	1,000	$2	0.0%	$1.75	-3.5%	Common Stock	Y4446C100
SSL	Sasol Ltd	400	$2	0.0%	$4.70	—	Common Stock	803866300
PGX	Invesco Preferred ETF	158	$2	0.0%	$11.55	—	Exchange Traded Fund	46138E511
ARES	Ares Management Corp	10	$2	0.0%	$165.33	-6.1%	Common Stock	03990B101
URNM	Sprott Uranium Miners ETF	36	$2	0.0%	$40.67	—	Exchange Traded Fund	85208P303
FE	FirstEnergy Corp	43	$2	0.0%	$40.27	0.0%	Common Stock	337932107
DXPE	DXP Enterprises Inc	20	$2	0.0%	$83.28	0.0%	Common Stock	233377407
IGPT	Invesco AI and Next Gen Software ETF	35	$2	0.0%	$48.60	—	Exchange Traded Fund	46137V639
UNM	Unum Group COM USD0.10	21	$2	0.0%	$78.98	0.0%	Common Stock	91529Y106
SYM	Symbotic Inc COM USD0.0001 CLASS A	44	$2	0.0%	$28.42	-7.8%	Common Stock	87151X101
SNAP	Snap Inc Cl A	200	$2	0.0%	$10.43	-20.4%	Common Stock	83304A106
PATH	UiPath Inc	124	$2	0.0%	$13.22	-9.2%	Common Stock	90364P105
OGN	Organon &Co Common Stock	147	$1	0.0%	$12.80	-19.9%	Common Stock	68622V106
ASMB	Assembly Biosciences Inc	83	$1	0.0%	$13.07	+0.9%	Common Stock	045396207
BK	Bank of New York Mellon Corp	15	$1	0.0%	$83.95	0.0%	Common Stock	064058100
WSO	Watsco Inc	3	$1	0.0%	$463.89	0.0%	Common Stock	942622200
PLRX	Pliant Therapeutics Inc	1,000	$1	0.0%	$6.07	-76.7%	Common Stock	729139105
OMC	Omnicom Group Inc	18	$1	0.0%	$94.87	-24.2%	Common Stock	681919106
MDYV	SPDR S&P 400 Mid Cap Value ETF	16	$1	0.0%	$83.36	—	Exchange Traded Fund	78464A839
DLS	WisdomTree International SmallCp Div ETF	17	$1	0.0%	$66.00	—	Exchange Traded Fund	97717W760
GPC	Genuine Parts Co	10	$1	0.0%	$117.78	0.0%	Common Stock	372460105
FNDE	Schwab Fundamental Emerging MarketsEqETF	37	$1	0.0%	$29.92	—	Exchange Traded Fund	808524730
PBH	Prestige Consumer Healthcare Inc	15	$1	0.0%	$82.02	+2.0%	Common Stock	74112D101
MCHI	iShares MSCI China ETF	21	$1	0.0%	$48.58	—	Exchange Traded Fund	46429B671
BURCF	Basin Uranium Corp. COM NPV (POST REV SPLIT)	13,750	$1	0.0%	$0.13	—	Common Stock	07012B403
—	Walgreen Boots Alliance Inc Com	100	$1	0.0%	$10.28	—	Common Stock	931427108
SSYS	Stratasys Ltd	98	$1	0.0%	$8.61	+17.7%	Common Stock	M85548101
PSI	Invesco Semiconductors ETF	17	$1	0.0%	$59.88	—	Exchange Traded Fund	46137V647
PYPL	PayPal Holdings Inc	14	$1	0.0%	$80.33	-14.9%	Common Stock	70450Y103
KEY	KeyCorp	58	$1	0.0%	$16.25	-7.3%	Common Stock	493267108
RIGL	Rigel Pharmaceuticals Inc	50	$1	0.0%	$19.18	-1.1%	Common Stock	766559702
ARTY	iShares Future AI & Tech ETF	23	$1	0.0%	$38.96	—	Exchange Traded Fund	46435U556
OXY/WS	OCCIDENTAL PETE CORP WT EXP	42	$1	0.0%	$24.76	—	Warrant	674599162
OXY	Occidental Petroleum Corp	20	$1	0.0%	$49.25	-16.4%	Common Stock	674599105
DNA	GINKGO BIOWORKS HOLD CL A ORD	92	$1	0.0%	$8.57	-9.6%	Common Stock	37611X209
MRNA	Moderna Inc	32	$1	0.0%	$47.80	-44.9%	Common Stock	60770K107
EXR	Extra Space Storage Inc	6	$1	0.0%	$155.36	-9.3%	Common Stock	30225T102
PRSU	Pursuit Attractions and Hospitality Inc	30	$1	0.0%	$39.07	-24.5%	Common Stock	92552R406
FCBD	Frontier Asset Core Bond ETF	33	$1	0.0%	$25.36	—	Exchange Traded Fund	00764Q629
FARX	Frontier Asset Absolute Return ETF	32	$1	0.0%	$25.38	—	Exchange Traded Fund	00764Q637
DDD	3D Systems Corp	544	$1	0.0%	$3.20	-43.5%	Common Stock	88554D205
HPQ	HP Inc	32	$1	0.0%	$24.71	0.0%	Common Stock	40434L105
CC	The Chemours Co	64	$1	0.0%	$16.08	-31.1%	Common Stock	163851108
BBBY	Beyond Inc	100	$1	0.0%	$7.00	-23.9%	Common Stock	690370101
BDX	Becton Dickinson & Co	4	$1	0.0%	$225.20	-19.9%	Common Stock	075887109
EXAS	Exact Sciences Corp	13	$1	0.0%	$50.64	+0.3%	Common Stock	30063P105
FALN	iShares Fallen Angels USD Bond ETF	25	$1	0.0%	$27.33	—	Exchange Traded Fund	46435G474
VCIT	Vanguard Interm-Term Corp Bd ETF	8	$1	0.0%	$80.80	—	Exchange Traded Fund	92206C870
FRI	First Trust S&P REIT ETF	24	$1	0.0%	$27.67	—	Exchange Traded Fund	33734G108
SMMU	PIMCO Short Term Municipal Bond Actv ETF	12	$1	0.0%	$50.00	—	Exchange Traded Fund	72201R874
WNDW	SolarWindow Technologies Inc	2,000	$1	0.0%	$0.44	-34.9%	Common Stock	83417L106
NLOP	Net Lease Office Properties	17	$1	0.0%	$31.99	—	Common Stock	64110Y108
JCI	Johnson Controls International PLC	5	$1	0.0%	$79.25	+15.8%	Common Stock	G51502105
PBJ	Invesco Food & Beverage ETF	11	$1	0.0%	$47.82	—	Exchange Traded Fund	46137V753
VTRS	Viatris Inc	46	$0	0.0%	$10.02	-18.2%	Common Stock	92556V106
MAT	Mattel Inc	20	$0	0.0%	$18.90	-5.8%	Common Stock	577081102
NKTR	Nektar Therapeutics	13	$0	0.0%	$11.24	0.0%	Common Stock	640268306
RXRX	Recursion Pharmaceuticals Inc	62	$0	0.0%	$7.27	-32.5%	Common Stock	75629V104
EDIT	Editas Medicine Inc COM USD0.0001	150	$0	0.0%	$2.55	-35.8%	Common Stock	28106W103
LINMF	Linear Minerals Corp	20,000	$0	0.0%	$0.05	-66.4%	Common Stock	53567A101
RFDI	First Trust RiverFront Dyn Dev Intl ETF	4	$0	0.0%	$63.75	—	Exchange Traded Fund	33739P608
ZYME	Zymeworks Inc	20	$0	0.0%	$13.64	-12.6%	Common Stock	98985Y108
HCRB	Hartford Core Bond ETF	7	$0	0.0%	$34.33	—	Exchange Traded Fund	41653L701
NGL	NGL Energy Partners LP	50	$0	0.0%	$5.48	—	Common Stock	62913M107
RFEM	First Trust RiverFront Dyn Em Mkts ETF	3	$0	0.0%	$64.00	—	Exchange Traded Fund	33739P707
WAB	Westinghouse Air Brake Technologies Corp	1	$0	0.0%	$192.10	-0.2%	Common Stock	929740108
NWSA	News Corp	7	$0	0.0%	$27.66	-1.0%	Common Stock	65249B109
GIPR	Generation Income Properties Inc COM USD0.01(POST REV SPLIT)	113	$0	0.0%	$1.91	-20.0%	Common Stock	37149D204
VOD	Vodafone Group PLC ADR	12	$0	0.0%	$8.55	—	Common Stock	92857W308
FTRE	Fortrea Holdings Inc	25	$0	0.0%	$19.49	-72.4%	Common Stock	34965K107
FWONK	Liberty Media Corp Registered Shs Series -C- Formula One	1	$0	0.0%	$96.00	—	Common Stock	531229755
KLG	WK Kellogg Co	6	$0	0.0%	$20.00	—	Common Stock	92942W107
LBRDK	Liberty Broadband Corp	1	$0	0.0%	$78.06	+7.5%	Common Stock	530307305
SIRI	Sirius XM Holdings Inc	4	$0	0.0%	$25.50	-15.6%	Common Stock	829933100
SW	Smurfit WestRock plc COM USD0.001	2	$0	0.0%	$49.54	-14.9%	Common Stock	G8267P108
—	Liberty Live Group	1	$0	0.0%	$74.00	—	Common Stock	531229722
IGLB	iShares 10 Year Invmt Grd Corp Bd ETF	2	$0	0.0%	$38.00	—	Exchange Traded Fund	464289511
—	Uniti Group Inc	7	$0	0.0%	$4.86	—	Common Stock	91325V108
ONL	ORION OFFICE REIT INC COM	8	$0	0.0%	$4.00	—	Common Stock	68629Y103
AMCX	AMC Networks Inc	1	$0	0.0%	$8.84	-28.6%	Common Stock	00164V103
—	Cannabis Science Inc	2,400	$0	0.0%	—	—	Common Stock	137648101
ALME	Alamo Energy Corp	1,000	$0	0.0%	$0.00	0.0%	Common Stock	011295102
CALA	Calithera Biosciences Inc COM USD0.0001 (POST REV SPL	18	$0	0.0%	$0.00	-53.6%	Common Stock	13089P507
—	Legacy Holding, Inc.	100	$0	0.0%	—	—	Common Stock	524934106
—	Here Enterprises Inc	8,000	$0	0.0%	—	—	Common Stock	427104104
—	Crystallex International Corporation	115	$0	0.0%	—	—	Common Stock	22942F101
NORX	Norstra Energy Inc	2,600	$0	0.0%	$0.00	+71.5%	Common Stock	65654V103
DMTKQ	DermTech Inc. COM USD0.0001	1,400	$0	0.0%	—	—	Common Stock	24984K105
—	Contra Abiomed Inc Com	583	$0	0.0%	—	—	Common Stock	003CVR016