| Once Upon a Farm PBC(OFRM) | common | 68237F108 | $16.4K | 1,000 | 0.0% |
| US Foods Holding Corp(USFD) | common | 912008109 | $16.5K | 179 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $16.7K | 1,109 | 0.0% |
| Spdr DJ Wilshire Small Cap(SLYG) | common | 78464A201 | $16.7K | 173 | 0.0% |
| Capital Group Global Growth EQ(CGGO) | common | 14020X104 | $17.0K | 510 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $17.3K | 10 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | common | 464289446 | $17.3K | 108 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over(QQQX) | common | 670699107 | $17.5K | 658 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | common | 67072T108 | $17.9K | 2,376 | 0.0% |
| USA Rare Earth Inc(USAR) | common | 91733P107 | $17.9K | 1,185 | 0.0% |
| ON Semiconductor Corporation(ON) | common | 682189105 | $18.0K | 290 | 0.0% |
| Ellington Financial Inc(EFC) | common | 28852N109 | $18.0K | 1,518 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $18.2K | 1,785 | 0.0% |
| Capital Group Growth ETF(CGGR) | common | 14020G101 | $18.3K | 455 | 0.0% |
| Compass Increit(COMP) | common | 20464U100 | $18.4K | 2,520 | 0.0% |
| Peakstone Realty Trust(PKST) | common | 39818P799 | $18.6K | 889 | 0.0% |
| Affiliated Managers Group(AMG) | common | 008252108 | $18.8K | 68 | 0.0% |
| FOX Corp(FOXA) | common | 35137L105 | $18.9K | 323 | 0.0% |
| Madison Square Garden Entertai(MSGE) | common | 558256103 | $19.1K | 324 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $19.8K | 125 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $20.0K | 127 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $20.2K | 126 | 0.0% |
| Caris Life Sciences Inc(CAI) | common | 142152107 | $20.2K | 1,131 | 0.0% |
| Gaming and Leisure Properties(GLPI) | common | 36467J108 | $20.4K | 460 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $20.5K | 134 | 0.0% |
| Capital Group Core Balanced ET(CGBL) | common | 14021D107 | $20.8K | 605 | 0.0% |
| Wisdomtree Emerging Markets(DGS) | common | 97717W281 | $21.0K | 350 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | common | 46434G822 | $21.1K | 250 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $21.5K | 1,900 | 0.0% |
| Vanguard Extended Duration(EDV) | common | 921910709 | $21.6K | 333 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value(IVOV) | common | 921932844 | $21.7K | 213 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $22.5K | 767 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $22.6K | 1,435 | 0.0% |
| Doubleline ETF TR(DCRE) | common | 25861R303 | $22.9K | 440 | 0.0% |
| iShares Msci Global Metals & M(PICK) | common | 46434G848 | $23.1K | 408 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | common | 98149E303 | $23.2K | 250 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | common | 46138E339 | $24.1K | 215 | 0.0% |
| Blackstone Mortgage TR @ | common | 09257WAE0 | $24.8K | 25,000 | 0.0% |
| Eaton Vance T/M Buy-Write OPP(ETV) | common | 27828Y108 | $24.9K | 1,820 | 0.0% |
| WisdomTree Cybersecurity Fund(WCBR) | common | 97717Y659 | $24.9K | 1,000 | 0.0% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | common | 46436E726 | $25.1K | 1,146 | 0.0% |
| Eaton Vance T/M Glbl Divrsfd(XEXGX) | common | 27829F108 | $25.1K | 2,900 | 0.0% |
| iShares iBonds Dec 2031 Term C(IBDW) | common | 46436E486 | $25.1K | 1,200 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $26.2K | 66 | 0.0% |
| Innovtive Industrial(IIPR) | common | 45781V101 | $26.3K | 525 | 0.0% |
| First Trust Capital Strength(FTCS) | common | 33733E104 | $27.3K | 294 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growt(IVOG) | common | 921932869 | $27.4K | 219 | 0.0% |
| abrdn Bloomberg All Commodity(BCI) | common | 003261104 | $27.6K | 1,136 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $27.7K | 111 | 0.0% |
| Centerpoint Energy Inc(CNP) | common | 15189T107 | $28.3K | 656 | 0.0% |