Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TREASURY FLOATNGRATE BD ETF	143,885	$7.283M	5.8%	$50.62	$50.62	—	ETF	46434V860
GLDM	SPDR GOLD MINISHARES ETV	52,034	$5.419M	4.3%	$104.14	$104.14	—	ETF	98149E303
DVY	ISHARES SELECT DIVIDEND ETF	30,467	$4.761M	3.8%	$156.28	$156.28	—	ETF	464287168
SCHO	SCHWAB SHORT TERM US TREASURY ETF	193,573	$4.733M	3.8%	$24.45	$24.45	—	ETF	808524862
SLYV	ST STRET SPDR S&P 600 S C VL ETF IV	41,798	$4.107M	3.3%	$98.25	$98.25	—	ETF	78464A300
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	54,489	$3.767M	3.0%	$69.14	$69.14	—	ETF	921910709
VOO	VANGUARD S&P 500 ETF	5,824	$3.675M	2.9%	$631.01	$631.01	—	ETF	922908363
GOVZ	ISHS 25 YR TREASURY STRIPS BND ETF	278,663	$2.734M	2.2%	$9.81	$9.81	—	ETF	46436E577
IEMG	ISHARES CORE MSCI EMERGING ETF	33,530	$2.574M	2.1%	$76.76	$76.76	—	ETF	46434G103
MSFT	MICROSOFT CORP	5,715	$2.244M	1.8%	$392.74 *	$500.58	0.0%	Equity	594918104
CAOS	ALPHA ARCHITECT TAIL RISK ETF	24,261	$2.192M	1.8%	$90.37	$90.37	—	ETF	02072L516
IVV	ISHARES CORE S&P 500 ETF	3,023	$2.084M	1.7%	$689.48	$689.48	—	ETF	464287200
EMQQ	EMQQ THE EMERGING MKT INTR ETF	54,198	$1.946M	1.6%	$35.91	$35.91	—	ETF	301505889
DFJ	WISDOMTREE JAPAN SMALCP DIVIDEND ETF	16,951	$1.913M	1.5%	$112.88	$112.88	—	ETF	97717W836
IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	35,826	$1.88M	1.5%	$52.47	$52.47	—	ETF	46436F103
USFR	WISDOMTREE FLOATING RATETREASURY FUND	36,669	$1.846M	1.5%	$50.35	$50.35	—	ETF	97717Y527
GOOGL	ALPHABET INC CLASS CLASS A	5,258	$1.639M	1.3%	$311.78 *	$285.60	0.0%	Equity	02079K305
EWA	ISHARES MSCI AUSTRALIA ETF	54,103	$1.628M	1.3%	$30.09	$30.09	—	ETF	464286103
EWG	ISHARES MSCI GERMANY ETF	35,167	$1.559M	1.2%	$44.34	$44.34	—	ETF	464286806
EWUS	ISHARES MSCI UK SMALL CAP ETF	32,737	$1.454M	1.2%	$44.40	$44.40	—	ETF	46429B416
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	91,417	$1.424M	1.1%	$15.57	$15.57	—	ETF	464289131
NVDA	NVIDIA CORP	7,619	$1.35M	1.1%	$177.19 *	$186.13	0.0%	Equity	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	13,569	$1.334M	1.1%	$98.32	$98.32	—	ETF	46432F842
IYH	ISHARES US HEALTHCARE ETF	18,301	$1.223M	1.0%	$66.84	$66.84	—	ETF	464287762
AAPL	APPLE INC	4,564	$1.206M	1.0%	$264.16	$268.34	0.0%	Equity	037833100
RYN	RAYONIER INC REIT	43,214	$929K	0.7%	$21.49	$21.49	—	Equity	754907103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	3,649	$891K	0.7%	$244.19	$244.19	—	ETF	92204A207
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,435	$873K	0.7%	$70.24	$70.24	—	ETF	921943858
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	48,147	$839K	0.7%	$17.42	$17.42	—	Equity	92763W103
IGV	ISHARES EXPANDED TECH STW SCTR ETF	10,083	$822K	0.7%	$81.57	$81.57	—	ETF	464287515
DG	DOLLAR GEN CORP NEW	5,132	$802K	0.6%	$156.24 *	$111.51	0.0%	Equity	256677105
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	7,454	$788K	0.6%	$105.72	$105.72	—	ETF	92206C664
ATKR	ATKORE INC	11,943	$773K	0.6%	$64.71	$64.69	0.0%	Equity	047649108
SMH	VANECK SEMICONDUCTOR ETF	1,861	$756K	0.6%	$406.26	$406.26	—	ETF	92189F676
AMZN	AMAZON.COM INC	3,590	$754K	0.6%	$210.00 *	$228.79	0.0%	Equity	023135106
PHYS	SPROTT PHYSICAL GOLD ETV	18,740	$752K	0.6%	$40.15	$40.15	—	Equity	85207H104
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	9,288	$750K	0.6%	$80.76	$80.76	—	ETF	78464A854
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,957	$733K	0.6%	$374.58	$374.58	—	Equity	874039100
ALB	ALBEMARLE CORP	4,102	$733K	0.6%	$178.66 *	$113.25	0.0%	Equity	012653101
QMOM	ALPHA ARCHTCT US QUNTV MTNM ETF	9,958	$729K	0.6%	$73.17	$73.17	—	ETF	02072L409
QVAL	ALPHA ARCHTCT US QUNTV VAL ETF	12,406	$664K	0.5%	$53.55	$53.55	—	ETF	02072L102
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	10,891	$661K	0.5%	$60.73	$60.73	—	ETF	92206C706
AVDV	AVANTIS INTERNATNL SML CP VL ETF	5,860	$645K	0.5%	$110.09	$110.09	—	ETF	025072802
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	3,947	$632K	0.5%	$160.20	$160.20	—	ETF	81369Y209
AZO	AUTOZONE INC	167	$627K	0.5%	$3755.58	$3777.86	0.0%	Equity	053332102
BLBD	BLUE BIRD CORP	10,724	$625K	0.5%	$58.27 *	$52.28	0.0%	Equity	095306106
DQJCY	PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	43,750	$585K	0.5%	$13.38	$13.38	—	Equity	69807K105
FLOW	GLOBAL X U.S. CASH FLOW KINGS 100 ETF	15,875	$580K	0.5%	$36.54	$36.54	—	ETF	37960A578
ZROZ	PIMCO 25YR ZERO CUPN US TRS INDX ETF	8,483	$580K	0.5%	$68.35	$68.35	—	ETF	72201R882
IVAL	ALPHA ARCHTCT INTR QUNTVVAL ETF	15,693	$576K	0.5%	$36.72	$36.72	—	ETF	02072L201
BXMT	BLACKSTONE MTG TR INC REIT	29,241	$562K	0.4%	$19.21	$19.21	—	Equity	09257W100
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	13,623	$549K	0.4%	$40.30	$40.30	—	ETF	808524730
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF	10,534	$534K	0.4%	$50.72	$50.72	—	ETF	46434V878
ICOW	PACER DEVLP MRT INTR CSHCW 100 ETF	11,897	$533K	0.4%	$44.77	$44.77	—	ETF	69374H873
HSY	HERSHEY CO	2,166	$512K	0.4%	$236.31 *	$182.10	0.0%	Equity	427866108
TBLL	INVESCO SHORT TERM TREASURY ETF	4,843	$511K	0.4%	$105.58	$105.58	—	ETF	46138G888
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	703	$511K	0.4%	$726.43	$726.43	—	ETF	92204A702
IAU	ISHARES GOLD ETF	5,123	$508K	0.4%	$99.07	$99.07	—	ETF	464285204
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	8,861	$506K	0.4%	$57.15	$57.15	—	ETF	315948109
ECOW	PACER EMRGNG MKT CASH CWS 100 ETF	18,186	$506K	0.4%	$27.82	$27.82	—	ETF	69374H865
BUL	PACER US CASH COWS GROWTH ETF	8,660	$496K	0.4%	$57.31	$57.31	—	ETF	69374H667
COWG	PACER US LRGE CAP CSH COWS ETF	13,891	$490K	0.4%	$35.30	$35.30	—	ETF	69374H360
ABBV	ABBVIE INC	2,105	$489K	0.4%	$232.09	$227.54	0.0%	Equity	00287Y109
GIS	GENERAL MILLS INC	10,680	$483K	0.4%	$45.23 *	$47.46	0.0%	Equity	370334104
IDV	ISHARES INTERNATIONAL SEL DIV ETF	10,674	$477K	0.4%	$44.68	$44.68	—	ETF	464288448
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,372	$469K	0.4%	$197.56	$197.56	—	ETF	464287630
MRNA	MODERNA INC	8,144	$436K	0.3%	$53.57 *	$27.17	0.0%	Equity	60770K107
META	META PLATFORMS INC CLASS CLASS A	669	$434K	0.3%	$648.62 *	$667.32	0.0%	Equity	30303M102
CALF	PACER US SMALL CAP CASH COWS ETF	9,369	$432K	0.3%	$46.12	$46.12	—	ETF	69374H857
IMOM	ALPHA ARCHTCT INTR QUNTVMTNM ETF	9,260	$419K	0.3%	$45.26	$45.26	—	ETF	02072L300
JPM	JPMORGAN CHASE & CO	1,381	$415K	0.3%	$300.30 *	$309.53	0.0%	Equity	46625H100
AVES	AVANTIS EMERGING MARKETSVALUE ETF	6,183	$409K	0.3%	$66.16	$66.16	—	ETF	025072372
FRDM	FREEDOM 100 EMERGING MARKETS ETF	6,410	$403K	0.3%	$62.82	$62.82	—	ETF	02072L607
SPYX	ST SRT SPDR S&P 500 FSL FL RS ETF IV	7,036	$395K	0.3%	$56.21	$56.21	—	ETF	78468R796
GILD	GILEAD SCIENCES INC	2,626	$391K	0.3%	$148.95 *	$120.88	0.0%	Equity	375558103
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	6,697	$389K	0.3%	$58.10	$58.10	—	ETF	922042858
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10,151	$380K	0.3%	$37.45	$37.45	—	Equity	670100205
SCCO	SOUTHERN COPPER CORP	1,734	$379K	0.3%	$218.31 *	$132.76	0.0%	Equity	84265V105
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	7,411	$375K	0.3%	$50.55	$50.55	—	ETF	78468R853
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	1,727	$374K	0.3%	$216.55	$216.55	—	ETF	316092808
AVGO	BROADCOM INC	1,159	$370K	0.3%	$319.55 *	$357.00	0.0%	Equity	11135F101
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	4,225	$354K	0.3%	$83.81	$83.81	—	ETF	921909768
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	3,498	$352K	0.3%	$100.65	$100.65	—	ETF	46436E718
FGDL	FRANKLIN RESPNSBLY SRCD GOLD ETF	4,917	$344K	0.3%	$70.03	$70.03	—	ETF	35473M105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	6,867	$343K	0.3%	$49.90	$49.90	—	ETF	922020805
ALAI	ALGER AI ENABLER AND ADOPTERS ETF	9,745	$333K	0.3%	$34.21	$34.21	—	ETF	015564503
RGLD	ROYAL GOLD INC	1,111	$333K	0.3%	$299.84 *	$198.37	0.0%	Equity	780287108
SPMO	INVSC S P 500 MOMENTUM ETF	2,738	$327K	0.3%	$119.47	$119.47	—	ETF	46138E339
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	1,066	$326K	0.3%	$306.20	$306.20	—	ETF	922908629
IDMO	INVSC S P INTERNATIONL DVLP MNTM ETF	5,334	$319K	0.3%	$59.90	$59.90	—	ETF	46138E222
BITB	BITWISE BITCOIN ETF	8,801	$314K	0.3%	$35.63	$35.63	—	ETF	09174C104
GRCLF	GRAINCORP LIMITED ORDFCLASS CLASS A	77,715	$306K	0.2%	$3.93	$3.93	—	Equity	Q42655102
SLV	ISHARES SILVER TRUST ETF	3,501	$298K	0.2%	$84.99	$84.99	—	ETF	46428Q109
EMEQ	NOMURA FOCUSED EMERGING MKTS EQU ETF	5,701	$297K	0.2%	$52.16	$52.16	—	ETF	555927508
OLLI	OLLIES BARGAIN OUTLET HL	2,734	$293K	0.2%	$107.10 *	$120.58	0.0%	Equity	681116109
FNV	FRANCO NEV CORP F	1,027	$288K	0.2%	$280.61 *	$202.79	0.0%	Equity	351858105
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,600	$287K	0.2%	$110.23	$110.23	—	Equity	09075V102
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	1,776	$280K	0.2%	$157.56	$157.56	—	ETF	92204A306
COWZ	PACER US CASH COWS 100 ETF	4,284	$278K	0.2%	$64.94	$64.94	—	ETF	69374H881
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,788	$277K	0.2%	$155.05	$155.05	—	ETF	921946406
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	4,636	$274K	0.2%	$59.00	$59.00	—	ETF	92206C102
SPGP	INVESCO S AND P 500 GARPETF	2,314	$267K	0.2%	$115.36	$115.36	—	ETF	46137V431
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	9,052	$263K	0.2%	$29.02	$29.02	—	ETF	389930207
GE	GE AEROSPACE	760	$260K	0.2%	$342.26 *	$300.80	0.0%	Equity	369604301
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	869	$257K	0.2%	$295.51	$295.51	—	ETF	92204A504
SPY	STATE STREET SPDR S&P 500 TRUST ETF	374	$257K	0.2%	$686.45	$686.45	—	ETF	78462F103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,987	$254K	0.2%	$31.77	$31.77	—	ETF	808524797
ROST	ROSS STORES INC	1,228	$252K	0.2%	$205.58 *	$166.60	0.0%	Equity	778296103
EEMX	STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	4,896	$239K	0.2%	$48.79	$48.79	—	ETF	78470E205
PATN	PACER NASDAQ INTRNL PAT LDR ETF	7,463	$239K	0.2%	$31.98	$31.98	—	ETF	69374H311
CL	COLGATE PALMOLIVE CO	2,400	$238K	0.2%	$99.14 *	$78.31	0.0%	Equity	194162103
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	2,552	$232K	0.2%	$90.83	$90.83	—	ETF	464287432
EFA	ISHARES MSCI EAFE ETF	2,185	$230K	0.2%	$105.38	$105.38	—	ETF	464287465
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	4,800	$229K	0.2%	$47.73	$47.73	—	ETF	81369Y886
CDE	COEUR MNG INC	7,840	$213K	0.2%	$27.15 *	$17.39	0.0%	Equity	192108504
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,878	$212K	0.2%	$113.01	$113.01	—	ETF	025072877
XSMO	INVESCO S & P SMLCP MOMENTM ETF	2,659	$212K	0.2%	$79.80	$79.80	—	ETF	46137V498
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	4,112	$209K	0.2%	$50.94	$50.94	—	ETF	45259A209
CAFG	PACER US SMCP CASH COWS GRW LDR ETF	7,350	$206K	0.2%	$28.02	$28.02	—	ETF	69374H352
GEV	GE VERNOVA INC	233	$204K	0.2%	$873.60 *	$609.04	0.0%	Equity	36828A101
IVW	ISHARES S&P 500 GROWTH ETF	1,691	$202K	0.2%	$119.56	$119.56	—	ETF	464287309
MSMR	MCELHENNY SHEFFIELD MANAGED RISK ETF	5,353	$194K	0.2%	$36.20	$36.20	—	ETF	26922B774
WOMN	IMPACT SHS WOMEN EMPOWERMENT ETF	4,588	$191K	0.2%	$41.58	$41.58	—	ETF	45259A100
VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	552	$189K	0.2%	$341.85	$341.85	—	ETF	92204A603
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	715	$181K	0.1%	$252.95	$252.95	—	ETF	46432F396
RISR	FOLIOBEYOND ALTRNV INC INT RT ETF	5,070	$180K	0.1%	$35.58	$35.58	—	ETF	886364637
TIP	ISHARES TIPS BOND ETF	1,594	$178K	0.1%	$111.88	$111.88	—	ETF	464287176
IHI	ISHARES US MEDICAL DEVICES ETF	2,931	$176K	0.1%	$60.21	$60.21	—	ETF	464288810
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	556	$175K	0.1%	$315.17	$315.17	—	ETF	922908637
PEP	PEPSICO INC	1,023	$174K	0.1%	$169.79 *	$145.91	0.0%	Equity	713448108
PTF	INVESCO DORSEY WRIGHT TECHNOLGY ETF	1,885	$174K	0.1%	$92.05	$92.05	—	ETF	46137V811
HLI	HOULIHAN LOKEY INC CLASS CLASS A	1,034	$169K	0.1%	$163.82 *	$183.13	0.0%	Equity	441593100
QGRW	WISDOMTREE US QUALITY GROWTH ETF	2,985	$169K	0.1%	$56.64	$56.64	—	ETF	97717Y477
IBIT	ISHARES BITCOIN ETF	4,542	$169K	0.1%	$37.19	$37.19	—	ETF	46438F101
EMSF	MATTHEWS EMRGN MKT STNBLFTR ETF	4,804	$165K	0.1%	$34.42	$34.42	—	ETF	577130628
INTC	INTEL CORP	3,604	$164K	0.1%	$45.61 *	$37.76	0.0%	Equity	458140100
FLSW	FRANKLIN FTSE SWITZERLAND ETF	3,611	$163K	0.1%	$45.07	$45.07	—	ETF	35473P694
TJX	TJX COS INC NEW	1,000	$162K	0.1%	$161.65 *	$147.70	0.0%	Equity	872540109
GOOG	ALPHABET INC CLASS CLASS C	514	$160K	0.1%	$311.43 *	$286.33	0.0%	Equity	02079K107
SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	1,884	$157K	0.1%	$83.47	$83.47	—	ETF	78464A805
GVLU	GOTHAM 1000 VALUE ETF	5,904	$157K	0.1%	$26.63	$26.63	—	ETF	886364520
HAPI	HARBOR HUMAN CPL FCR US LG CP ETF	3,737	$156K	0.1%	$41.67	$41.67	—	ETF	41151J877
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,914	$149K	0.1%	$51.13	$51.13	—	ETF	389637109
AXP	AMERICAN EXPRESS CO	480	$148K	0.1%	$308.90 *	$356.97	0.0%	Equity	025816109
JPST	JPMORGAN ULTRA SHORT INCOME ETF	2,875	$146K	0.1%	$50.76	$50.76	—	ETF	46641Q837
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	4,954	$141K	0.1%	$28.38	$28.38	—	ETF	37960A271
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	2,566	$140K	0.1%	$54.68	$54.68	—	ETF	78470E106
NFLX	NETFLIX INC	1,446	$139K	0.1%	$96.24 *	$107.81	0.0%	Equity	64110L106
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	1,496	$137K	0.1%	$91.62	$91.62	—	ETF	78468R663
SMCI	SUPER MICRO COMPUTER INC	4,205	$136K	0.1%	$32.39 *	$41.17	0.0%	Equity	86800U302
LLY	ELI LILLY AND CO	129	$136K	0.1%	$1052.35 *	$955.55	0.0%	Equity	532457108
CME	CME GROUP INC CLASS CLASS A	423	$135K	0.1%	$319.50 *	$270.74	0.0%	Equity	12572Q105
INDA	ISHARES MSCI INDIA ETF	2,580	$135K	0.1%	$52.27	$52.27	—	ETF	46429B598
IBM	IBM CORP	556	$134K	0.1%	$240.37 *	$298.78	0.0%	Equity	459200101
AMAT	APPLIED MATLS INC	358	$133K	0.1%	$371.79 *	$239.49	0.0%	Equity	038222105
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,072	$132K	0.1%	$63.75	$63.75	—	ETF	46138G615
PDD	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	1,259	$131K	0.1%	$103.73	$103.73	—	Equity	722304102
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	600	$129K	0.1%	$214.73	$214.73	—	ETF	003260106
ORLY	O REILLY AUTOMOTIVE INC	1,344	$126K	0.1%	$93.88 *	$97.70	0.0%	Equity	67103H107
HD	HOME DEPOT INC	326	$124K	0.1%	$380.72 *	$364.59	0.0%	Equity	437076102
DWAS	INVESCO II INSCO DRY WRHT SMLCP ETF	1,205	$124K	0.1%	$102.50	$102.50	—	ETF	46138E842
VRTX	VERTEX PHARMACEUTICALS I	233	$116K	0.1%	$496.83 *	$431.03	0.0%	Equity	92532F100
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	2,442	$115K	0.1%	$47.18	$47.18	—	ETF	46137V282
NOG	NORTHERN OIL & GAS INC	4,097	$113K	0.1%	$27.59 *	$22.43	0.0%	Equity	665531307
MA	MASTERCARD INC CLASS CLASS A	218	$113K	0.1%	$517.21 *	$558.95	0.0%	Equity	57636Q104
MINV	MATTHEWS ASIA INOVATRS ACTV ETF	2,707	$112K	0.1%	$41.27	$41.27	—	ETF	577125826
IJR	ISHARES CORE S&P SMALL CAP ETF	861	$112K	0.1%	$129.70	$129.70	—	ETF	464287804
IEP	ICAHN ENTERPRISES L P LP	13,500	$109K	0.1%	$8.06	$8.06	—	Equity	451100101
FEMS	FT EMRGING MKTS SML CAP ALPHADEX ETF	2,218	$106K	0.1%	$47.81	$47.81	—	ETF	33737J307
KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF	7,005	$106K	0.1%	$15.09	$15.09	—	ETF	500767553
RAFE	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	2,406	$105K	0.1%	$43.69	$43.69	—	ETF	72201T342
PYPL	PAYPAL HLDGS INC	2,265	$105K	0.1%	$46.21 *	$64.84	0.0%	Equity	70450Y103
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	377	$104K	0.1%	$277.11	$277.11	—	ETF	922908751
IWF	ISHARES RUSSELL 1000 GROWTH ETF	232	$104K	0.1%	$450.19	$450.19	—	ETF	464287614
TSLA	TESLA INC	251	$101K	0.1%	$402.51 *	$443.29	0.0%	Equity	88160R101
PRN	INVESCO DORSEY WRIGHT INDSTRLS ETF	476	$98,908	0.1%	$207.79	$207.79	—	ETF	46137V845
AVSE	AVANTIS RESPONSIBLE EMERMRK EQY ETF	1,323	$98,166	0.1%	$74.20	$74.20	—	ETF	025072315
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,475	$97,099	0.1%	$65.83	$65.83	—	Equity	88032Q109
DE	DEERE & CO	153	$96,346	0.1%	$629.71 *	$467.69	0.0%	Equity	244199105
COST	COSTCO WHSL CORP NEW	95	$96,025	0.1%	$1010.79 *	$905.73	0.0%	Equity	22160K105
CSX	CSX CORP	2,181	$93,107	0.1%	$42.69 *	$35.70	0.0%	Equity	126408103
FLOT	ISHARES FLOATING RATE BOND ETF	1,781	$90,831	0.1%	$51.00	$51.00	—	ETF	46429B655
IJH	ISHARES CORE S&P MID CAPETF	1,248	$89,220	0.1%	$71.49	$71.49	—	ETF	464287507
MDY	STATE STRET SPDR S&P MID400 TR ETF	132	$86,480	0.1%	$655.15	$655.15	—	ETF	78467Y107
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	599	$86,322	0.1%	$144.11	$144.11	—	Equity	01609W102
BAC	BANK OF AMERICA CORP	1,654	$82,419	0.1%	$49.83 *	$52.67	0.0%	Equity	060505104
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,548	$81,580	0.1%	$52.70	$52.70	—	ETF	46434V449
TAN	INVSC SOLAR ETF	1,467	$80,700	0.1%	$55.01	$55.01	—	ETF	46138G706
WM	WASTE MGMT INC DEL	331	$79,612	0.1%	$240.52 *	$212.55	0.0%	Equity	94106L109
LIN	LINDE PLC F	156	$79,260	0.1%	$508.08 *	$427.28	0.0%	Equity	G54950103
AIS	VISTASHS ARTFCL INTELL SUPRCYCLE ETF	1,718	$78,289	0.1%	$45.57	$45.57	—	ETF	45259A845
CRM	SALESFORCE INC	401	$78,192	0.1%	$194.99 *	$248.17	0.0%	Equity	79466L302
PTH	INVESCO DORSEY WRIGHT HEALTHCARE ETF	1,547	$77,055	0.1%	$49.81	$49.81	—	ETF	46137V852
PTLC	PACER TRENDPILOT US LARGE CAP ETF	1,371	$76,666	0.1%	$55.92	$55.92	—	ETF	69374H105
EAFG	PACER DEV MRKT COW GRWTHLDR ETF	2,800	$72,047	0.1%	$25.73	$25.73	—	ETF	69374H345
BXSL	BLACKSTONE SECD LENDING	3,015	$71,994	0.1%	$23.88 *	$26.09	0.0%	Equity	09261X102
BRK/B	BERKSHIRE HATHAWAY CLASS B	142	$71,703	0.1%	$504.95	$497.53	0.0%	Equity	084670702
AMD	ADVANCED MICRO DEVIC	355	$71,075	0.1%	$200.21 *	$224.60	0.0%	Equity	007903107
SM	SM ENERGY CO	3,000	$69,390	0.1%	$23.13 *	$20.02	0.0%	Equity	78454L100
FTNT	FORTINET INC	864	$68,282	0.1%	$79.03 *	$82.94	0.0%	Equity	34959E109
CHRD	CHORD ENERGY CORP	614	$66,591	0.1%	$108.45 *	$91.97	0.0%	Equity	674215207
NFE	NEW FORTRESS ENERGY A CLASS CLASS A	61,076	$66,573	0.1%	$1.09 *	$1.47	0.0%	Equity	644393100
LITP	SPROTT LITHIUM MINERS ETF	4,639	$65,044	0.1%	$14.02	$14.02	—	ETF	85208P709
ICE	INTERCONTINENTAL EXCHANG	394	$64,667	0.1%	$164.13 *	$156.20	0.0%	Equity	45866F104
DLTR	DOLLAR TREE INC	510	$64,505	0.1%	$126.48 *	$107.15	0.0%	Equity	256746108
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	1,162	$64,212	0.1%	$55.26	$55.26	—	ETF	46434V316
BKCH	GLOBAL X BLOCKCHAIN ETF	1,024	$63,765	0.1%	$62.27	$62.27	—	ETF	37960A735
XYL	XYLEM INC	475	$61,541	0.0%	$129.56 *	$143.58	0.0%	Equity	98419M100
SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	2,624	$60,956	0.0%	$23.23	$23.23	—	ETF	808524698
UNH	UNITEDHEALTH GROUP INC	207	$60,631	0.0%	$292.90 *	$337.21	0.0%	Equity	91324P102
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	3,045	$59,855	0.0%	$19.66	$19.66	—	ETF	301505624
GXPT	GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF	2,285	$58,836	0.0%	$25.75	$25.75	—	ETF	37960A289
RSG	REPUBLIC SVCS INC	254	$58,111	0.0%	$228.78 *	$214.59	0.0%	Equity	760759100
XOM	EXXON MOBIL CORP	381	$58,032	0.0%	$152.31 *	$115.49	0.0%	Equity	30231G102
HTGC	HERCULES CAP INC	4,023	$57,164	0.0%	$14.21 *	$18.04	0.0%	Equity	427096508
PHO	INVSC WATER RESC PORTFOLIO ETF	781	$57,042	0.0%	$73.04	$73.04	—	ETF	46137V142
MDB	MONGODB INC CLASS CLASS A	173	$56,825	0.0%	$328.47 *	$363.83	0.0%	Equity	60937P106
ERTH	INVESCO MSCI SUSTAINABLEFUTURE ETF	1,165	$56,299	0.0%	$48.33	$48.33	—	ETF	46137V407
EEM	ISHARES MSCI EMERGING MARKETS ETF	884	$55,321	0.0%	$62.58	$62.58	—	ETF	464287234
—	PIMCO DYNAMIC INCOME CF	3,074	$55,295	0.0%	$17.99	$17.99	—	Equity	72201Y101
EXPE	EXPEDIA GROUP INC	255	$54,900	0.0%	$215.29 *	$246.88	0.0%	Equity	30212P303
SJM	SMUCKER J M CO	470	$54,480	0.0%	$115.91 *	$102.85	0.0%	Equity	832696405
NOW	SERVICENOW INC	500	$54,005	0.0%	$108.01 *	$171.54	0.0%	Equity	81762P102
DVA	DAVITA INC	345	$53,924	0.0%	$156.30 *	$121.60	0.0%	Equity	23918K108
PIE	INVESCO II INVESCO DORSEY WRGHT ETF	1,835	$52,034	0.0%	$28.36	$28.36	—	ETF	46138E867
GXPC	GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF	1,738	$51,723	0.0%	$29.76	$29.76	—	ETF	37960A297
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,649	$51,225	0.0%	$31.06	$31.06	—	ETF	500767306
REGN	REGENERON PHARMACEUTICAL	65	$50,809	0.0%	$781.68 *	$678.68	0.0%	Equity	75886F107
DHR	DANAHER CORP	240	$50,554	0.0%	$210.64 *	$219.54	0.0%	Equity	235851102
INCO	COLUMBIA INDIA CONSUMER ETF	783	$49,838	0.0%	$63.65	$63.65	—	ETF	19762B707
PRVS	PARNASSUS VALUE SELECT ETF	1,679	$49,648	0.0%	$29.57	$29.57	—	ETF	701769606
CHD	CHURCH & DWIGHT INC	461	$48,313	0.0%	$104.80 *	$85.27	0.0%	Equity	171340102
AVUQ	AVANTIS U S QUALITY ETF	805	$48,024	0.0%	$59.66	$59.66	—	ETF	02507A507
IJS	ISHARES S&P SMALL CAP 600 ETF	385	$47,278	0.0%	$122.80	$122.80	—	ETF	464287879
DORM	DORMAN PRODS INC	399	$47,026	0.0%	$117.86 *	$134.99	0.0%	Equity	258278100
GRPM	INVESCO S&P MIDCAP 400A GARP ETF	378	$46,036	0.0%	$121.79	$121.79	—	ETF	46137V225
MUSA	MURPHY USA INC	117	$45,869	0.0%	$392.04 *	$383.35	0.0%	Equity	626755102
BIDU	BAIDU INC F	368	$45,794	0.0%	$124.44	$124.44	—	Equity	056752108
—	BLACKROCK INCOME TR	4,096	$45,712	0.0%	$11.16	$11.16	—	Equity	09247F209
QTUM	DEFIANCE QUANTUM ETF	391	$45,520	0.0%	$116.42	$116.42	—	ETF	26922A420
ETHE	GRAYSCALE ETHEREUM STAKI	2,858	$44,842	0.0%	$15.69	$15.69	—	Equity	389638107
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	496	$44,273	0.0%	$89.26	$89.26	—	ETF	003264108
TXN	TEXAS INSTRS INC	206	$43,722	0.0%	$212.24 *	$170.73	0.0%	Equity	882508104
SPGI	S&P GLOBAL INC	98	$43,304	0.0%	$441.88 *	$494.21	0.0%	Equity	78409V104
LRCX	LAM RESH CORP	184	$43,087	0.0%	$234.17 *	$155.36	0.0%	Equity	512807306
TMO	THERMO FISHER SCIENTIFIC	82	$42,731	0.0%	$521.11 *	$565.16	0.0%	Equity	883556102
LNG	CHENIERE ENERGY INC	178	$41,960	0.0%	$235.73 *	$209.99	0.0%	Equity	16411R208
VRT	VERTIV HLDGS CO CLASS CLASS A	164	$41,802	0.0%	$254.89 *	$173.58	0.0%	Equity	92537N108
ORCL	ORACLE CORP	280	$40,756	0.0%	$145.56 *	$238.05	0.0%	Equity	68389X105
FLNC	FLUENCE ENERGY INC CLASS A	2,555	$39,705	0.0%	$15.54 *	$18.84	0.0%	Equity	34379V103
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	114	$38,957	0.0%	$341.73 *	$285.32	0.0%	Equity	571903202
BMRRY	B&M EUROPEAN VALUE RET FSPONSORED ADR 1 ADR REPS 4 ORD SHS	3,767	$38,574	0.0%	$10.24	$10.24	—	Equity	05590Y100
O	REALTY INCOME CORP REIT	572	$38,324	0.0%	$67.00 *	$57.36	0.0%	Equity	756109104
GARP	ISHARES MSCI USA QUALITYGARP ETF	561	$38,126	0.0%	$67.96	$67.96	—	ETF	46436E403
WMT	WALMART INC	295	$37,790	0.0%	$128.10 *	$107.20	0.0%	Equity	931142103
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	26	$37,715	0.0%	$1450.58	$1450.58	—	Equity	N07059210
GM	GENERAL MTRS CO	473	$37,230	0.0%	$78.71 *	$70.40	0.0%	Equity	37045V100
MRSH	MARSH & MCLENNAN COS INC	199	$37,161	0.0%	$186.74	$186.43	0.0%	Equity	571748102
STRA	STRATEGIC ED INC	447	$36,781	0.0%	$82.28 *	$79.45	0.0%	Equity	86272C103
YOLO	ADVISORSHARES PURE CANNABIS ETF IV	12,249	$36,501	0.0%	$2.98	$2.98	—	ETF	00768Y495
ETHW	BITWISE ETHEREUM ETF	2,599	$35,788	0.0%	$13.77	$13.77	—	ETF	091955104
IVE	ISHARES S&P 500 VALUE ETF	159	$35,312	0.0%	$222.09	$222.09	—	ETF	464287408
GRPZ	INVESCO S&P SMALLCAP 600GARP ETF	1,219	$34,573	0.0%	$28.36	$28.36	—	ETF	46138G441
PG	PROCTER & GAMBLE CO	206	$34,489	0.0%	$167.42 *	$147.17	0.0%	Equity	742718109
LOPE	GRAND CANYON ED INC	211	$33,564	0.0%	$159.07 *	$180.87	0.0%	Equity	38526M106
BX	BLACKSTONE INC	294	$33,331	0.0%	$113.37 *	$151.46	0.0%	Equity	09260D107
ADM	ARCHER-DANIELS MIDLAND C	479	$33,092	0.0%	$69.09 *	$59.48	0.0%	Equity	039483102
LOW	LOWES COS INC	125	$33,071	0.0%	$264.57 *	$239.83	0.0%	Equity	548661107
SHOP	SHOPIFY INC FCLASS CLASS A	272	$32,839	0.0%	$120.73 *	$160.56	0.0%	Equity	82509L107
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	665	$32,632	0.0%	$49.07	$49.07	—	ETF	35473P710
EMXC	ISHARES MSCI EMERGING MARKETS ETF	366	$32,091	0.0%	$87.68	$87.68	—	ETF	46434G764
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	298	$31,770	0.0%	$106.61	$106.61	—	ETF	464287606
DNN	DENISON MINES CORP F	7,500	$31,350	0.0%	$4.18 *	$2.72	0.0%	Equity	248356107
LSCC	LATTICE SEMICONDUCTOR CO	325	$31,077	0.0%	$95.62	$95.62	—	Equity	518415104
AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	256	$30,257	0.0%	$118.19	$118.19	—	ETF	33738R704
BALL	BALL CORP	448	$30,074	0.0%	$67.13 *	$49.09	0.0%	Equity	058498106
CCJ	CAMECO CORP F	250	$29,600	0.0%	$118.40 *	$89.94	0.0%	Equity	13321L108
KLAC	KLA CORP	19	$28,966	0.0%	$1524.53 *	$1171.91	0.0%	Equity	482480100
MAIN	MAIN STR CAP CORP	506	$28,761	0.0%	$56.84 *	$58.96	0.0%	Equity	56035L104
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	1,524	$28,371	0.0%	$18.62 *	$19.79	0.0%	Equity	04010L103
MRK	MERCK & CO. INC.	229	$28,355	0.0%	$123.82 *	$93.24	0.0%	Equity	58933Y105
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	200	$28,030	0.0%	$140.15	$140.15	—	ETF	464287705
ENPH	ENPHASE ENERGY INC	662	$27,983	0.0%	$42.27 *	$32.39	0.0%	Equity	29355A107
CVS	CVS HEALTH CORP	350	$27,965	0.0%	$79.90	$78.67	0.0%	Equity	126650100
PYZ	INVESCO DORSEY WRIGHT BSC MTRLS ETF	209	$27,658	0.0%	$132.33	$132.33	—	ETF	46137V704
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	475	$27,569	0.0%	$58.04	$58.04	—	ETF	46654Q203
ANET	ARISTA NETWORKS INC	200	$26,700	0.0%	$133.50 *	$137.66	0.0%	Equity	040413205
CF	CF INDS HLDGS INC	266	$26,478	0.0%	$99.54 *	$81.93	0.0%	Equity	125269100
NKE	NIKE INC CLASS CLASS B	416	$25,867	0.0%	$62.18 *	$64.91	0.0%	Equity	654106103
IYW	ISHARES US TECHNOLOGY ETF	136	$25,807	0.0%	$189.76	$189.76	—	ETF	464287721
FDNI	FIRST TRUST DOW JONES INTERNATIONAL	871	$25,733	0.0%	$29.54	$29.54	—	ETF	33734X770
SYK	STRYKER CORP	66	$25,572	0.0%	$387.45 *	$363.46	0.0%	Equity	863667101
INTU	INTUIT	61	$24,951	0.0%	$409.03 *	$660.69	0.0%	Equity	461202103
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	140	$24,800	0.0%	$177.14	$177.14	—	ETF	81369Y704
BTAL	AGF US MKT NEUTRL ANTI BETA ETF	1,740	$24,499	0.0%	$14.08	$14.08	—	ETF	00110G408
ANCTF	ALIMENTATION COUCHE-TA FCLASS A	401	$24,461	0.0%	$61.00 *	$52.16	0.0%	Equity	01626P148
OUSA	ALPS O SHARES US QLTY DIVID ETF IV	411	$24,446	0.0%	$59.48	$59.48	—	ETF	00162Q387
AMP	AMERIPRISE FINL INC	51	$23,976	0.0%	$470.12	$473.82	0.0%	Equity	03076C106
FERG	FERGUSON ENTERPRISES INC	91	$23,729	0.0%	$260.76 *	$237.95	0.0%	Equity	31488V107
ADBE	ADOBE INC	90	$23,617	0.0%	$262.41 *	$340.09	0.0%	Equity	00724F101
KGC	KINROSS GOLD CORP F	637	$23,563	0.0%	$36.99 *	$25.98	0.0%	Equity	496902404
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	60	$23,217	0.0%	$386.95	$386.95	—	ETF	921910816
OC	OWENS CORNING NEW	190	$23,193	0.0%	$122.07 *	$117.36	0.0%	Equity	690742101
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	386	$22,982	0.0%	$59.54	$59.54	—	Equity	771195104
LRND	NYLI U S LRG CAP R AND DLDRS ETF IV	577	$22,693	0.0%	$39.33	$39.33	—	ETF	45409B263
SNPS	SYNOPSYS INC	54	$22,356	0.0%	$414.00 *	$444.23	0.0%	Equity	871607107
MCHI	ISHARES MSCI CHINA ETF	375	$22,148	0.0%	$59.06	$59.06	—	ETF	46429B671
SENEA	SENECA FOODS CORP NEW CLASS A	159	$22,098	0.0%	$138.98 *	$114.28	0.0%	Equity	817070501
VRSK	VERISK ANALYTICS INC CLASS A	106	$22,002	0.0%	$207.57 *	$225.29	0.0%	Equity	92345Y106
HIDE	ALPHA ARCHI INFLTN AND DEFLTN ETF	883	$21,126	0.0%	$23.93	$23.93	—	ETF	02072L631
GDX	VANECK GOLD MINERS ETF	182	$21,083	0.0%	$115.84	$115.84	—	ETF	92189F106
OMC	OMNICOM GROUP INC	245	$20,896	0.0%	$85.29 *	$75.76	0.0%	Equity	681919106
GEHC	GE HEALTHCARE TECHNOLOGI	244	$20,562	0.0%	$84.27 *	$77.91	0.0%	Equity	36266G107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	200	$20,342	0.0%	$101.71	$101.71	—	ETF	464287325
TBIL	F M US TREASURY 3 MONTH BILL ETF	408	$20,339	0.0%	$49.85	$49.85	—	ETF	74933W452
MNRO	MONRO INC	939	$20,214	0.0%	$21.53 *	$18.41	0.0%	Equity	610236101
PTON	PELOTON INTERACTIVE INC CLASS CLASS A	5,000	$20,100	0.0%	$4.02 *	$7.04	0.0%	Equity	70614W100
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	1,100	$20,020	0.0%	$18.20	$18.20	—	ETF	38964R203
UAL	UNITED AIRLINES HLDG	188	$19,984	0.0%	$106.30 *	$101.05	0.0%	Equity	910047109
SNA	SNAP ON INC	50	$19,261	0.0%	$385.22 *	$340.47	0.0%	Equity	833034101
XBI	STATE STREET SPDR S&P BIOTCH ETF	150	$19,106	0.0%	$127.37	$127.37	—	ETF	78464A870
MKTN	FEDERATED HERMES ETF TR MDT MARKET NEUTR	735	$18,983	0.0%	$25.83	$25.83	—	ETF	31423L875
SHW	SHERWIN-WILLIAMS CO	52	$18,855	0.0%	$362.60 *	$334.11	0.0%	Equity	824348106
SYF	SYNCHRONY FINL	270	$18,660	0.0%	$69.11 *	$76.31	0.0%	Equity	87165B103
XLK	STATE STRET TEC SELECT SEC SPDR ETF	132	$18,334	0.0%	$138.89	$138.89	—	ETF	81369Y803
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	103	$18,319	0.0%	$177.85	$177.85	—	ETF	33737A108
EBAY	EBAY INC	195	$17,687	0.0%	$90.70 *	$86.37	0.0%	Equity	278642103
PPTA	PERPETUA RES CORP F	465	$17,140	0.0%	$36.86 *	$24.60	0.0%	Equity	714266103
BBH	VANECK BIOTECH ETF	86	$17,026	0.0%	$197.98	$197.98	—	ETF	92189F726
BRO	BROWN & BROWN INC	234	$16,806	0.0%	$71.82 *	$83.36	0.0%	Equity	115236101
DMXF	ISHARES ESG ADVANCED MSCI EAFE INDEX ETF	203	$16,645	0.0%	$82.00	$82.00	—	ETF	46436E759
PAVE	GLOBAL X US INFRA DVLPMNT ETF	302	$16,637	0.0%	$55.09	$55.09	—	ETF	37954Y673
MU	MICRON TECHNOLOGY INC	40	$16,495	0.0%	$412.38 *	$229.35	0.0%	Equity	595112103
EWN	ISHARES MSCI NETHERLANDSETF	253	$15,888	0.0%	$62.80	$62.80	—	ETF	464286814
QLTY	GMO U S QUALITY ETF	410	$15,879	0.0%	$38.73	$38.73	—	ETF	90139K100
CI	THE CIGNA GROUP	54	$15,650	0.0%	$289.81 *	$279.23	0.0%	Equity	125523100
ASTS	AST SPACEMOBILE INC CLASS A	193	$15,284	0.0%	$79.19 *	$71.36	0.0%	Equity	00217D100
ETHA	ISHARES ETHEREUM TRUST ETF IV	1,050	$15,246	0.0%	$14.52	$14.52	—	ETF	46438R105
NTR	NUTRIEN LTD F	201	$15,089	0.0%	$75.07 *	$58.85	0.0%	Equity	67077M108
V	VISA INC CLASS CLASS A	47	$15,047	0.0%	$320.15 *	$340.38	0.0%	Equity	92826C839
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	197	$15,027	0.0%	$76.28	$76.28	—	ETF	316092600
DUK	DUKE ENERGY CORP NEW	112	$14,662	0.0%	$130.91 *	$121.57	0.0%	Equity	26441C204
URA	GLOBAL X URANIUM ETF	267	$14,535	0.0%	$54.44	$54.44	—	ETF	37954Y871
LCOW	PACER S&P 500 QLT FCF ARIST ETF	611	$14,511	0.0%	$23.75	$23.75	—	ETF	69374H238
MET	METLIFE INC	200	$14,414	0.0%	$72.07 *	$78.93	0.0%	Equity	59156R108
VEGN	US VEGAN CLIMATE ETF	240	$14,317	0.0%	$59.65	$59.65	—	ETF	26922A297
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	93	$14,158	0.0%	$152.24	$152.24	—	ETF	464287887
PRCS	PARNASSUS CORE SELECT ETF	520	$13,936	0.0%	$26.80	$26.80	—	ETF	701769507
NOC	NORTHROP GRUMMAN CORP	19	$13,763	0.0%	$724.37 *	$578.81	0.0%	Equity	666807102
SYY	SYSCO CORP	150	$13,674	0.0%	$91.16 *	$75.50	0.0%	Equity	871829107
FDX	FEDEX CORP	35	$13,545	0.0%	$387.00 *	$261.56	0.0%	Equity	31428X106
FISV	FISERV INC	211	$13,143	0.0%	$62.29 *	$83.87	0.0%	Equity	337738108
UTHR	UNITED THERAPEUTICS CORP	26	$13,101	0.0%	$503.88 *	$465.69	0.0%	Equity	91307C102
SMIN	ISHARES MSCI INDIA SMALL-CAP ETF	197	$13,097	0.0%	$66.48	$66.48	—	ETF	46429B614
FNDC	SCHWAB FUNDTL INTRNL SMLEQT ETF	258	$13,059	0.0%	$50.62	$50.62	—	ETF	808524748
WDAY	WORKDAY INC CLASS A	97	$12,975	0.0%	$133.76 *	$227.21	0.0%	Equity	98138H101
BSX	BOSTON SCIENTIFIC CORP	166	$12,757	0.0%	$76.85 *	$98.04	0.0%	Equity	101137107
HDV	ISHARES CORE HIGH DIVIDEND ETF	91	$12,752	0.0%	$140.13	$140.13	—	ETF	46429B663
AGI	ALAMOS GOLD INC NEW FCLASS CLASS A	235	$12,735	0.0%	$54.19 *	$34.84	0.0%	Equity	011532108
GWW	GRAINGER W W INC	11	$12,592	0.0%	$1144.73 *	$968.92	0.0%	Equity	384802104
ADSK	AUTODESK INC	51	$12,539	0.0%	$245.86 *	$302.56	0.0%	Equity	052769106
CYTK	CYTOKINETICS INC	201	$12,506	0.0%	$62.22	$62.21	0.0%	Equity	23282W605
ALL	ALLSTATE CORP	58	$12,505	0.0%	$215.60 *	$204.09	0.0%	Equity	020002101
TRFK	PACER DATA AND DIGITAL RVLTN ETF	192	$12,113	0.0%	$63.09	$63.09	—	ETF	69374H386
GLD	SPDR GOLD SHARES ETF	25	$12,094	0.0%	$483.76	$483.76	—	ETF	78463V107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	163	$12,042	0.0%	$73.88	$73.88	—	ETF	46434V621
NULG	NUVEEN ESG LARGE CAP GROWTH ETF	125	$11,905	0.0%	$95.24	$95.24	—	ETF	67092P201
FIW	FIRST TRUST ISE WATER INDEX ETF	101	$11,553	0.0%	$114.39	$114.39	—	ETF	33733B100
IWR	ISHARES RUSSELL MID CAP ETF	112	$11,535	0.0%	$102.99	$102.99	—	ETF	464287499
PCVX	VAXCYTE INC	186	$11,484	0.0%	$61.74 *	$44.73	0.0%	Equity	92243G108
CVX	CHEVRON CORP NEW	61	$11,392	0.0%	$186.75 *	$151.40	0.0%	Equity	166764100
VEGI	ISHARES MSCI AGRI PRODUCERS ETF	242	$11,272	0.0%	$46.58	$46.58	—	ETF	464286350
CHTR	CHARTER COMMUNICATIONS ICLASS A	48	$11,262	0.0%	$234.63 *	$224.96	0.0%	Equity	16119P108
STNG	SCORPIO TANKERS INC F	142	$11,229	0.0%	$79.08	$79.08	—	Equity	Y7542C130
COR	CENCORA INC CLASS SERIES A	30	$11,164	0.0%	$372.13 *	$340.62	0.0%	Equity	03073E105
HII	HUNTINGTON INGALLS INDS	25	$11,113	0.0%	$444.52 *	$309.50	0.0%	Equity	446413106
OKLO	OKLO INC CLASS A	175	$11,016	0.0%	$62.95 *	$111.52	0.0%	Equity	02156V109
BDX	BECTON DICKINSON & CO	62	$10,942	0.0%	$176.48 *	$189.55	0.0%	Equity	075887109
COIN	COINBASE GLOBAL INC CLASS CLASS A	62	$10,903	0.0%	$175.85 *	$297.98	0.0%	Equity	19260Q107
EXE	EXPAND ENERGY CORP	101	$10,900	0.0%	$107.92 *	$110.64	0.0%	Equity	165167735
AU	ANGLOGOLD ASHANTI PLC F	84	$10,733	0.0%	$127.77 *	$77.50	0.0%	Equity	G0378L100
CMCL	CALEDONIA MNG CORP PLC F	336	$10,665	0.0%	$31.74 *	$29.40	0.0%	Equity	G1757E113
BLIV	BELIVE HLDGS F	3,333	$10,632	0.0%	$3.19 *	$3.59	0.0%	Equity	G09675102
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	414	$10,516	0.0%	$25.40	$25.40	—	ETF	808524854
AKRE	AKRE FOCUS ETF	182	$10,217	0.0%	$56.14	$56.14	—	ETF	74316P579
ARTY	ISHARES FUTURE AI AND TECH ETF	200	$10,202	0.0%	$51.01	$51.01	—	ETF	46435U556
INSW	INTERNTNL SEAWAYS IN F	135	$10,197	0.0%	$75.53 *	$48.84	0.0%	Equity	Y41053102
KVUE	KENVUE INC	529	$10,106	0.0%	$19.10 *	$16.26	0.0%	Equity	49177J102
CP	CANADIAN PACIFIC KAN F	115	$10,073	0.0%	$87.59 *	$73.60	0.0%	Equity	13646K108
NXT	NEXTPOWER INC CLASS A	95	$9,985	0.0%	$105.11 *	$90.67	0.0%	Equity	65290E101
FSLR	FIRST SOLAR INC	50	$9,860	0.0%	$197.20 *	$252.20	0.0%	Equity	336433107
CHGX	EA SRS TRUST STNC SUSTINBL BETA ETF	345	$9,835	0.0%	$28.51	$28.51	—	ETF	02072L151
IDA	IDACORP INC	68	$9,790	0.0%	$143.97 *	$130.09	0.0%	Equity	451107106
BG	BUNGE GLOBAL SA F	80	$9,652	0.0%	$120.65 *	$91.86	0.0%	Equity	H11356104
ED	CONSOLIDATED EDISON INC	85	$9,564	0.0%	$112.52 *	$98.79	0.0%	Equity	209115104
MDLZ	MONDELEZ INTL INC CLASS A	152	$9,360	0.0%	$61.58 *	$57.06	0.0%	Equity	609207105
QQMG	INVESCO ESG NASDAQ 100 ETF	225	$9,316	0.0%	$41.40	$41.40	—	ETF	46138G540
VECO	VEECO INSTRS INC DEL	304	$9,290	0.0%	$30.56 *	$29.65	0.0%	Equity	922417100
RPRX	ROYALTY PHARMA PLC FCLASS A	197	$9,103	0.0%	$46.21 *	$38.13	0.0%	Equity	G7709Q104
OHI	OMEGA HEALTHCARE INVS INREIT	184	$8,882	0.0%	$48.27	$48.27	—	Equity	681936100
COPP	SPROTT COPPER MINERS ETF	201	$8,834	0.0%	$43.95	$43.95	—	ETF	85208P881
CMCSA	COMCAST CORP NEW CLASS A	285	$8,824	0.0%	$30.96 *	$28.53	0.0%	Equity	20030N101
PANW	PALO ALTO NETWORKS INC	59	$8,786	0.0%	$148.92 *	$201.75	0.0%	Equity	697435105
UPS	UNITED PARCEL SVC INC CLASS CLASS B	75	$8,697	0.0%	$115.96 *	$92.75	0.0%	Equity	911312106
AXON	AXON ENTERPRISE INC	16	$8,678	0.0%	$542.38 *	$620.52	0.0%	Equity	05464C101
EXK	ENDEAVOUR SILVER CORP F	623	$8,660	0.0%	$13.90 *	$8.48	0.0%	Equity	29258Y103
KHC	KRAFT HEINZ CO	347	$8,540	0.0%	$24.61	$24.63	0.0%	Equity	500754106
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	284	$8,523	0.0%	$30.01	$30.01	—	ETF	G40705108
WFC	WELLS FARGO & CO	100	$8,145	0.0%	$81.45 *	$86.63	0.0%	Equity	949746101
OSSFF	EMBLA MEDICAL HF ORDF	1,700	$8,110	0.0%	$4.77	$4.77	—	Equity	X6026B106
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	89	$8,021	0.0%	$90.12	$90.12	—	ETF	81369Y308
DHI	D R HORTON INC	49	$7,859	0.0%	$160.39 *	$152.01	0.0%	Equity	23331A109
BA	BOEING CO	34	$7,736	0.0%	$227.53 *	$205.66	0.0%	Equity	097023105
AVA	AVISTA CORP	190	$7,718	0.0%	$40.62 *	$38.78	0.0%	Equity	05379B107
ZWS	ZURN ELKAY WTR SOLUTIONS	150	$7,647	0.0%	$50.98 *	$46.77	0.0%	Equity	98983L108
PFI	INVESCO DORSEY WRIGHT FINACL ETF IV	138	$7,613	0.0%	$55.17	$55.17	—	ETF	46137V860
—	QIAGEN NV F	152	$7,570	0.0%	$49.80	$49.80	—	Equity	N72482206
QCOM	QUALCOMM INC	53	$7,555	0.0%	$142.55 *	$170.79	0.0%	Equity	747525103
UTWO	US TREASURY 2 YEAR NOTE ETF	152	$7,393	0.0%	$48.64	$48.64	—	ETF	74933W486
EWL	ISHARES MSCI SWITZERLANDETF	112	$7,300	0.0%	$65.18	$65.18	—	ETF	464286749
AGX	ARGAN INC	16	$7,220	0.0%	$451.25 *	$316.84	0.0%	Equity	04010E109
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	51	$6,997	0.0%	$137.20 *	$181.03	0.0%	Equity	69608A108
FLNG	FLEX LNG LTD F	256	$6,994	0.0%	$27.32 *	$25.03	0.0%	Equity	G35947202
MS	MORGAN STANLEY	42	$6,993	0.0%	$166.50	$166.47	0.0%	Equity	617446448
LHX	L3HARRIS TECHNOLOGIES IN	19	$6,926	0.0%	$364.53 *	$288.43	0.0%	Equity	502431109
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	30	$6,897	0.0%	$229.90	$229.90	—	ETF	922908611
DFTX	DEFINIUM THERAPEUTICS F	391	$6,823	0.0%	$17.45 *	$12.38	0.0%	Equity	24477V105
JNJ	JOHNSON & JOHNSON	27	$6,757	0.0%	$250.26 *	$197.01	0.0%	Equity	478160104
AEP	AMERICAN ELEC PWR CO INC	50	$6,691	0.0%	$133.82 *	$117.70	0.0%	Equity	025537101
EFX	EQUIFAX INC	32	$6,687	0.0%	$208.97 *	$218.67	0.0%	Equity	294429105
KLIC	KULICKE & SOFFA INDS INC	93	$6,484	0.0%	$69.72 *	$42.09	0.0%	Equity	501242101
EMET	VANECK COPPER AND GREEN METALS ETF	132	$6,435	0.0%	$48.75	$48.75	—	ETF	92189Y204
ABNB	AIRBNB INC CLASS A	46	$6,215	0.0%	$135.11 *	$124.53	0.0%	Equity	009066101
ALLE	ALLEGION PUB LTD CO F	38	$6,124	0.0%	$161.16 *	$166.68	0.0%	Equity	G0176J109
HOLX	HOLOGIC INC	81	$6,104	0.0%	$75.36 *	$73.07	0.0%	Equity	436440101
ELV	ELEVANCE HEALTH INC	19	$6,080	0.0%	$320.00 *	$336.70	0.0%	Equity	036752103
DWMF	WISDOMTREE INTERNATIONL MULTIFCT ETF	168	$5,997	0.0%	$35.70	$35.70	—	ETF	97717Y774
ETSY	ETSY INC	109	$5,982	0.0%	$54.88 *	$61.02	0.0%	Equity	29786A106
CTRE	CARETRUST REIT INC REIT	144	$5,849	0.0%	$40.62	$40.62	—	Equity	14174T107
COCO	VITA COCO CO INC	100	$5,806	0.0%	$58.06 *	$46.90	0.0%	Equity	92846Q107
HL	HECLA MNG CO	232	$5,779	0.0%	$24.91 *	$15.27	0.0%	Equity	422704106
KGS	KODIAK GAS SVCS INC	105	$5,730	0.0%	$54.57 *	$35.36	0.0%	Equity	50012A108
LVS	LAS VEGAS SANDS CORP	100	$5,672	0.0%	$56.72 *	$61.19	0.0%	Equity	517834107
CRUS	CIRRUS LOGIC INC	40	$5,645	0.0%	$141.13 *	$123.10	0.0%	Equity	172755100
KBH	KB HOME	87	$5,531	0.0%	$63.57 *	$61.14	0.0%	Equity	48666K109
PTGX	PROTAGONIST THERAPEUTICS	60	$5,525	0.0%	$92.08 *	$81.85	0.0%	Equity	74366E102
NTST	NETSTREIT CORP	260	$5,400	0.0%	$20.77	$20.77	—	Equity	64119V303
DHT	DHT HOLDINGS INC F	273	$5,321	0.0%	$19.49 *	$12.28	0.0%	Equity	Y2065G121
SAEF	SCHWAB ARIEL OPPORTUNITIES ETF	171	$5,122	0.0%	$29.95	$29.95	—	ETF	808524664
GVA	GRANITE CONSTR INC	38	$5,109	0.0%	$134.45 *	$107.45	0.0%	Equity	387328107
SEDG	SOLAREDGE TECHNOLOGIES I	139	$4,921	0.0%	$35.40	$34.87	0.0%	Equity	83417M104
COPX	GLOBAL X COPPER MINERS ETF	50	$4,785	0.0%	$95.70	$95.70	—	ETF	37954Y830
TCAF	T ROWE PRICE CPTL APRCTNEQT ETF	123	$4,620	0.0%	$37.56	$37.56	—	ETF	87283Q867
CPAC	CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS	435	$4,615	0.0%	$10.61	$10.61	—	Equity	15126Q208
AME	AMETEK INC NEW	18	$4,306	0.0%	$239.22 *	$194.36	0.0%	Equity	031100100
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	48	$4,294	0.0%	$89.46	$89.46	—	Equity	25243Q205
TUR	ISHARES MSCI TURKEY ETF	106	$4,289	0.0%	$40.46	$40.46	—	ETF	464286715
CDNS	CADENCE DESIGN SYS INC	14	$4,220	0.0%	$301.43 *	$326.31	0.0%	Equity	127387108
AOR	ISHARES CORE 60 40 BAL ALL ETF	62	$4,176	0.0%	$67.35	$67.35	—	ETF	464289867
IMVT	IMMUNOVANT INC	150	$4,160	0.0%	$27.73 *	$22.30	0.0%	Equity	45258J102
RCKT	ROCKET PHARMACEUTICALS I	828	$4,148	0.0%	$5.01 *	$3.42	0.0%	Equity	77313F106
CARR	CARRIER GLOBAL CORP	63	$4,057	0.0%	$64.40 *	$55.53	0.0%	Equity	14448C104
CCS	CENTURY CMNTYS INC	60	$4,034	0.0%	$67.23 *	$60.69	0.0%	Equity	156504300
ELAN	ELANCO ANIMAL HEALTH INC	150	$3,960	0.0%	$26.40 *	$21.76	0.0%	Equity	28414H103
ZBH	ZIMMER BIOMET HLDGS INC	40	$3,938	0.0%	$98.45 *	$94.58	0.0%	Equity	98956P102
FE	FIRSTENERGY CORP	76	$3,888	0.0%	$51.16 *	$45.73	0.0%	Equity	337932107
RWEM	RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF	119	$3,810	0.0%	$32.02	$32.02	—	ETF	00775Y710
CTGO	CONTANGO ORE INC	125	$3,759	0.0%	$30.07 *	$24.47	0.0%	Equity	21077F100
AGG	ISHARES CORE US AGGREGATE BOND ETF	36	$3,650	0.0%	$101.39	$101.39	—	ETF	464287226
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$3,624	0.0%	$124.97	$124.97	—	ETF	00214Q401
ALAB	ASTERA LABS INC	30	$3,565	0.0%	$118.83 *	$167.29	0.0%	Equity	04626A103
CELH	CELSIUS HLDGS INC	66	$3,538	0.0%	$53.61 *	$50.38	0.0%	Equity	15118V207
IDYA	IDEAYA BIOSCIENCES INC	108	$3,478	0.0%	$32.20	$31.88	0.0%	Equity	45166A102
AMT	AMERICAN TOWER CORP NEW REIT	18	$3,455	0.0%	$191.94 *	$180.30	0.0%	Equity	03027X100
CMP	COMPASS MINERALS INTL IN	134	$3,377	0.0%	$25.20 *	$18.50	0.0%	Equity	20451N101
POR	PORTLAND GEN ELEC CO	61	$3,292	0.0%	$53.97 *	$46.76	0.0%	Equity	736508847
DV	DOUBLEVERIFY HLDGS INC	306	$3,225	0.0%	$10.54 *	$11.03	0.0%	Equity	25862V105
NAT	NORDIC AMERICAN TANKER F	561	$3,215	0.0%	$5.73 *	$3.53	0.0%	Equity	G65773106
DEEP	ACQUIRERS SML AND MCR DPVALU ETF	82	$3,127	0.0%	$38.13	$38.13	—	ETF	26922A701
FSTA	FIDELITY MSCI CONS STPLSINDX ETF	50	$2,845	0.0%	$56.90	$56.90	—	ETF	316092303
AWK	AMERICAN WTR WKS CO INC	20	$2,721	0.0%	$136.05 *	$133.18	0.0%	Equity	030420103
T	AT&T INC	97	$2,717	0.0%	$28.01 *	$25.29	0.0%	Equity	00206R102
SMG	SCOTTS MIRACLE-GRO CO	38	$2,665	0.0%	$70.13 *	$55.17	0.0%	Equity	810186106
TNK	TEEKAY TANKERS LTD FCLASS CLASS A	33	$2,583	0.0%	$78.27 *	$56.15	0.0%	Equity	G8726X106
WAT	WATERS CORP	8	$2,555	0.0%	$319.38 *	$367.96	0.0%	Equity	941848103
VERA	VERA THERAPEUTICS INC CLASS A	61	$2,488	0.0%	$40.79 *	$35.52	0.0%	Equity	92337R101
BHVN	BIOHAVEN LTD F	204	$2,350	0.0%	$11.52 *	$12.39	0.0%	Equity	G1110E107
HR	HEALTHCARE REALTY TR A CLASS CLASS A	127	$2,343	0.0%	$18.45	$18.45	—	Equity	42226K105
QUBT	QUANTUM COMPUTING INC	273	$2,296	0.0%	$8.41 *	$14.23	0.0%	Equity	74766W108
CMBT	CMB TECH NV F	148	$2,192	0.0%	$14.81 *	$9.72	0.0%	Equity	B38564108
AM	ANTERO MIDSTREAM CORP	94	$2,113	0.0%	$22.48 *	$17.75	0.0%	Equity	03676B102
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	10	$2,087	0.0%	$208.70 *	$254.06	0.0%	Equity	G1151C101
ACLS	AXCELIS TECHNOLOGIES INC	24	$1,983	0.0%	$82.63	$83.73	0.0%	Equity	054540208
MRP	MILLROSE PPTYS INC CLASS A	63	$1,976	0.0%	$31.37	$31.37	—	Equity	601137102
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	30	$1,934	0.0%	$64.47	$64.47	—	ETF	46641Q761
ICF	ISHARES SELECT U.S. REITETF	29	$1,918	0.0%	$66.14	$66.14	—	ETF	464287564
QLTI	GMO INTERNATIONAL QUALITY ETF	68	$1,907	0.0%	$28.04	$28.04	—	ETF	90139K308
CART	MAPLEBEAR INC	50	$1,876	0.0%	$37.52 *	$40.93	0.0%	Equity	565394103
EVRG	EVERGY INC	22	$1,841	0.0%	$83.68 *	$75.45	0.0%	Equity	30034W106
CSCO	CISCO SYS INC	23	$1,832	0.0%	$79.65 *	$73.79	0.0%	Equity	17275R102
UBS	UBS GROUP AG F	44	$1,823	0.0%	$41.43 *	$40.40	0.0%	Equity	H42097107
SRRK	SCHOLAR ROCK HLDG CORP	41	$1,815	0.0%	$44.27 *	$37.51	0.0%	Equity	80706P103
TXNM	TXNM ENERGY INC	30	$1,771	0.0%	$59.03 *	$57.71	0.0%	Equity	69349H107
GLNG	GOLAR LNG LIMITED F	39	$1,734	0.0%	$44.46 *	$38.10	0.0%	Equity	G9456A100
NUVL	NUVALENT INC CLASS A	17	$1,733	0.0%	$101.94 *	$98.60	0.0%	Equity	670703107
AEE	AMEREN CORP	15	$1,699	0.0%	$113.27 *	$101.98	0.0%	Equity	023608102
CALM	CAL MAINE FOODS INC	19	$1,681	0.0%	$88.47 *	$86.61	0.0%	Equity	128030202
LNTH	LANTHEUS HLDGS INC	22	$1,648	0.0%	$74.91 *	$58.19	0.0%	Equity	516544103
WEC	WEC ENERGY GROUP INC	14	$1,637	0.0%	$116.93 *	$110.27	0.0%	Equity	92939U106
ITGR	INTEGER HLDGS CORP	18	$1,560	0.0%	$86.67 *	$79.69	0.0%	Equity	45826H109
ASC	ARDMORE SHIPPING CORP F	95	$1,556	0.0%	$16.38 *	$11.89	0.0%	Equity	Y0207T100
TAP	MOLSON COORS BEVERAG B CLASS CLASS B	30	$1,470	0.0%	$49.00 *	$45.79	0.0%	Equity	60871R209
HTO	H2O AMERICA COM	27	$1,452	0.0%	$53.78 *	$47.95	0.0%	Equity	784305104
HNI	HNI CORP	32	$1,439	0.0%	$44.97 *	$42.24	0.0%	Equity	404251100
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	9	$1,421	0.0%	$157.89 *	$136.84	0.0%	Equity	21036P108
OGN	ORGANON & CO	190	$1,385	0.0%	$7.29 *	$7.89	0.0%	Equity	68622V106
LMT	LOCKHEED MARTIN CORP	2	$1,340	0.0%	$670.00 *	$476.18	0.0%	Equity	539830109
DLMAF	DOLLARAMA INC F	9	$1,327	0.0%	$147.44 *	$137.37	0.0%	Equity	25675T107
OGE	OGE ENERGY CORP	26	$1,278	0.0%	$49.15 *	$44.60	0.0%	Equity	670837103
CLX	CLOROX CO	10	$1,272	0.0%	$127.20 *	$108.27	0.0%	Equity	189054109
NJR	NEW JERSEY RES CORP	23	$1,248	0.0%	$54.26 *	$45.82	0.0%	Equity	646025106
MO	ALTRIA GROUP INC	18	$1,243	0.0%	$69.06 *	$59.36	0.0%	Equity	02209S103
EXC	EXELON CORP	25	$1,237	0.0%	$49.48 *	$45.46	0.0%	Equity	30161N101
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	46	$1,220	0.0%	$26.52	$26.52	—	Equity	47215P106
SBRA	SABRA HEALTH CARE REIT IREIT	59	$1,212	0.0%	$20.54	$20.54	—	Equity	78573L106
—	AMCOR PLC F	25	$1,211	0.0%	$48.44 *	$8.25	0.0%	Equity	G0250X107
PPL	PPL CORP	31	$1,208	0.0%	$38.97 *	$35.83	0.0%	Equity	69351T106
PNW	PINNACLE WEST CAP CORP	12	$1,204	0.0%	$100.33 *	$89.23	0.0%	Equity	723484101
ACM	AECOM	12	$1,176	0.0%	$98.00 *	$117.24	0.0%	Equity	00766T100
CAH	CARDINAL HEALTH INC	5	$1,165	0.0%	$233.00 *	$187.72	0.0%	Equity	14149Y108
ACI	ALBERTSONS CO SHS CL A CLASS CLASS A	65	$1,164	0.0%	$17.91	$17.64	0.0%	Equity	013091103
HRL	HORMEL FOODS CORP	45	$1,152	0.0%	$25.60 *	$23.30	0.0%	Equity	440452100
WTRG	ESSENTIAL UTILS INC	28	$1,119	0.0%	$39.96	$39.35	0.0%	Equity	29670G102
FIVE	FIVE BELOW INC	5	$1,118	0.0%	$223.60 *	$162.56	0.0%	Equity	33829M101
AWR	AMERICAN STS WTR CO	15	$1,118	0.0%	$74.53	$73.35	0.0%	Equity	029899101
MOH	MOLINA HEALTHCARE INC	7	$1,078	0.0%	$154.00 *	$164.37	0.0%	Equity	60855R100
UVV	UNIVERSAL CORP VA	20	$1,075	0.0%	$53.75	$53.12	0.0%	Equity	913456109
WEN	WENDYS CO CLASS CLASS A	139	$1,065	0.0%	$7.66 *	$8.63	0.0%	Equity	95058W100
CMPS	COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	151	$1,042	0.0%	$6.90	$6.90	—	Equity	20451W101
PRGO	PERRIGO CO PLC F	78	$1,031	0.0%	$13.22 *	$16.67	0.0%	Equity	G97822103
PFE	PFIZER INC	36	$990	0.0%	$27.50 *	$25.03	0.0%	Equity	717081103
FLO	FLOWERS FOODS INC	100	$988	0.0%	$9.88 *	$11.43	0.0%	Equity	343498101
HAS	HASBRO INC	9	$893	0.0%	$99.22 *	$78.03	0.0%	Equity	418056107
PATH	UIPATH INC CLASS CLASS A	81	$869	0.0%	$10.73 *	$15.56	0.0%	Equity	90364P105
FCX	FREEPORT-MCMORAN INC	11	$749	0.0%	$68.09 *	$43.31	0.0%	Equity	35671D857
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	6	$611	0.0%	$101.83	$101.83	—	ETF	464287440
KR	KROGER CO	8	$575	0.0%	$71.88 *	$65.22	0.0%	Equity	501044101
VFC	V F CORP	28	$538	0.0%	$19.21 *	$16.21	0.0%	Equity	918204108
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	6	$455	0.0%	$75.83 *	$130.05	0.0%	Equity	770700102
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	10	$452	0.0%	$45.20	$45.20	—	ETF	25434V781
NXTE	AXS GREEN ALPHA ETF	10	$428	0.0%	$42.80	$42.80	—	ETF	46144X586
EYLD	CAMBRIA SHAREHOLDER YIELD ETF	9	$420	0.0%	$46.67	$46.67	—	ETF	132061706
RZV	INVESCO S&P SMALLCAP 600PURE VALUE ETF	3	$403	0.0%	$134.33	$134.33	—	ETF	46137V167
ANRGF	ANAERGIA INC F	235	$382	0.0%	$1.63	$1.63	—	Equity	03253E206
KO	THE COCA-COLA CO	5	$382	0.0%	$76.40 *	$69.40	0.0%	Equity	191216100
BRRR	COINSHARES BITCOIN ETF	20	$371	0.0%	$18.55	$18.55	—	ETF	91916J100
TGT	TARGET CORP EQUITY CLASS EQUITY	3	$341	0.0%	$113.67 *	$91.63	0.0%	Equity	87612E106
CCL	CARNIVAL CORP F	10	$316	0.0%	$31.60 *	$27.88	0.0%	Equity	143658300
DVYE	ISHARES EMERGING MARKETSDIV ETF	8	$293	0.0%	$36.63	$36.63	—	ETF	464286319
ABT	ABBOTT LABS	2	$271	0.0%	$135.50 *	$127.30	0.0%	Equity	002824100
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2	$255	0.0%	$127.50	$127.50	—	Equity	502441306
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	4	$202	0.0%	$50.50	$50.50	—	ETF	37954Y632
—	ATAIBECKLEY INC	52	$189	0.0%	$3.63	$3.63	—	Equity	N0731H103
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	13	$183	0.0%	$14.08	$14.08	—	Equity	654445303
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	5	$166	0.0%	$33.20	$33.20	—	ETF	46137V332
FTRI	FIRST TRUST INDXX GLOBALNATURAL ETF	7	$125	0.0%	$17.86	$17.86	—	ETF	33734X838
IXN	ISHARES GLOBAL TECH ETF	1	$107	0.0%	$107.00	$107.00	—	ETF	464287291
DAPP	VANECK DIGITAL TRANSFORMATION ETF	6	$99	0.0%	$16.50	$16.50	—	ETF	92189H821
DGS	WSDMTREE EMRG MKTS SMALLCAP DVD ETF	1	$80	0.0%	$80.00	$80.00	—	ETF	97717W281
MAPS	WM TECHNOLOGY INC CLASS A	100	$67	0.0%	$0.67 *	$0.98	0.0%	Equity	92971A109