| Northern Lights Fund Trust IV Main Thematic Innovation ETF(TMAT) | Title Class | 66538H278 | $2.5K | 149 | 0.0% |
| Spdr Series Trust Portfolio LN COR ETF(SPLB) | Title Class | 78464A367 | $2.6K | 114 | 0.0% |
| Garmin LTD COM(GRMN) | Title Class | H2906T109 | $2.6K | 16 | 0.0% |
| Ciena Corp COM(CIEN) | Title Class | 171779309 | $2.6K | 54 | 0.0% |
| iShares Msci China Index(MCHI) | Title Class | 46429B671 | $2.6K | 62 | 0.0% |
| Pgim Active High Yield(PHYL) | Title Class | 69344A206 | $2.6K | 76 | 0.0% |
| First TR Exchange Traded FD VI FT Cboe Vest US Equity Mode(GMAY) | Title Class | 33740F441 | $2.6K | 75 | 0.0% |
| West Pharma Services Inc COM(WST) | Title Class | 955306105 | $2.6K | 8 | 0.0% |
| iShares Msci South Korea Index(EWY) | Title Class | 464286772 | $2.6K | 40 | 0.0% |
| Barclays PLC(BCS) | Title Class | 06738E204 | $2.7K | 248 | 0.0% |
| Mattel Incorporated(MAT) | Title Class | 577081102 | $2.7K | 164 | 0.0% |
| Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | Title Class | 88634T600 | $2.7K | 249 | 0.0% |
| Bridges Capital Tactical(BDGS) | Title Class | 02072L474 | $2.7K | 95 | 0.0% |
| Avino Silver & GLD F(ASM) | Title Class | 053906103 | $2.7K | 3,000 | 0.0% |
| TE Connectivity LTD COM(TEL) | Title Class | H84989104 | $2.7K | 18 | 0.0% |
| Perrigo Company PLC COM(PRGO) | Title Class | G97822103 | $2.7K | 106 | 0.0% |
| iShares FactorSelect Msci USA(LRGF) | Title Class | 46434V282 | $2.7K | 49 | 0.0% |
| Westlake Chemical Corporation COM(WLK) | Title Class | 960413102 | $2.8K | 19 | 0.0% |
| Canadian Imperial Bank of Comm COM(CM) | Title Class | 136069101 | $2.8K | 58 | 0.0% |
| Standard Motor Products Inc COM(SMP) | Title Class | 853666105 | $2.8K | 100 | 0.0% |
| National Grid ADR Sponsored(NGG) | Title Class | 636274409 | $2.8K | 49 | 0.0% |
| Opera Limited ADR(OPRA) | Title Class | 68373M107 | $2.8K | 200 | 0.0% |
| Synovus Financial Corp(SYU1) | Title Class | 87161C501 | $2.8K | 70 | 0.0% |
| Fortive Corp COM(FTV) | Title Class | 34959J108 | $2.8K | 38 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | Title Class | 441593100 | $2.8K | 21 | 0.0% |
| First Trust Exchange-Traded FU Horizon Dmst ETF(HUSV) | Title Class | 33739P889 | $2.8K | 80 | 0.0% |
| ProShares Short Russell 2000(RWM) | Title Class | 74348A210 | $2.9K | 137 | 0.0% |
| JPM Betabuilders Developed Asia Ex- Japan ETF(BBAX) | Title Class | 46641Q233 | $2.9K | 59 | 0.0% |
| Veralto Corp Com(VLTO) | Title Class | 92338C103 | $2.9K | 30 | 0.0% |
| Public Storage COM(PSA) | Title Class | 74460D109 | $2.9K | 10 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | Title Class | 36266G107 | $2.9K | 37 | 0.0% |
| Aercap Holdings N.V. COM(AER) | Title Class | N00985106 | $2.9K | 31 | 0.0% |
| Global X Uranium ETF(URA) | Title Class | 37954Y871 | $2.9K | 100 | 0.0% |
| Dutch Bros Inc COM CL A(BROS) | Title Class | 26701L100 | $2.9K | 70 | 0.0% |
| Ross Stores Inc COM(ROST) | Title Class | 778296103 | $2.9K | 20 | 0.0% |
| Heico Corp COM(HEI) | Title Class | 422806109 | $2.9K | 13 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | Title Class | 45168D104 | $2.9K | 6 | 0.0% |
| Rollins Inc COM(ROL) | Title Class | 775711104 | $2.9K | 60 | 0.0% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF | Title Class | 64113L111 | $3.0K | 106 | 0.0% |
| Asana Inc COM CL A(ASAN) | Title Class | 04342Y104 | $3.0K | 212 | 0.0% |
| Sanmina Corp COM(SANM) | Title Class | 801056102 | $3.0K | 45 | 0.0% |
| Apellis Pharmaceuticals Inc Com(APLS) | Title Class | 03753U106 | $3.0K | 79 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | Title Class | 464286806 | $3.0K | 99 | 0.0% |
| Advanced Drainage System Inc COM(WMS) | Title Class | 00790R104 | $3.0K | 19 | 0.0% |
| BNY Mellon ETF TR Intl Equity ETF(BKIE) | Title Class | 09661T404 | $3.1K | 41 | 0.0% |
| Genpact Ltd(G) | Title Class | G3922B107 | $3.1K | 95 | 0.0% |
| Ishares Trust Msci Intl VLU FT ETF(IVLU) | Title Class | 46435G409 | $3.1K | 112 | 0.0% |
| Tidal ETF Trust II Yieldmax Aapl Option Income(APLY) | Title Class | 88634T857 | $3.1K | 170 | 0.0% |
| Perion Network LTD COM(PERI) | Title Class | M78673114 | $3.1K | 370 | 0.0% |
| Janus Capital Management LLC - Janus Henderson AAA CLO ETF(JAAA) | Title Class | 47103U845 | $3.1K | 61 | 0.0% |