| Taiwan FD Inc COM(TWN) | CEF | 874036106 | $53.4K | 1,192 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $53.4K | 227 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $54.0K | 675 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $54.1K | 825 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $54.4K | 300 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $54.6K | 740 | 0.0% |
| Invesco Global Listed Private Equity ETF(PSP) | ETF | 46137V118 | $55.1K | 800 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $55.1K | 498 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $55.8K | 318 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $56.0K | 450 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $56.5K | 971 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $56.9K | 197 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $56.9K | 3,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $57.1K | 347 | 0.0% |
| Sunrise Communications AG ADS CL A(SNREN) | ADR | 867975104 | $57.1K | 1,010 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $57.2K | 690 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $57.2K | 7,906 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $57.6K | 1,216 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $57.6K | 338 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $58.1K | 1,195 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $59.1K | 813 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $59.1K | 1,113 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $59.3K | 1,361 | 0.0% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $59.3K | 2,502 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $59.6K | 135 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $60.8K | 390 | 0.0% |
| Franklin U.S. Equity Index ETF(USPX) | ETF | 35473P405 | $60.9K | 1,120 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $61.0K | 5,718 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $61.2K | 499 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $61.3K | 1,028 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $61.5K | 795 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $61.5K | 2,033 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $61.7K | 115 | 0.0% |
| Dayforce Inc COM(DAY) | Stock | 15677J108 | $61.7K | 1,114 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $61.9K | 587 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $62.7K | 209 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $63.6K | 5,632 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $63.6K | 10,000 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $64.1K | 644 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | REIT | 39818P799 | $64.3K | 4,870 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $64.5K | 1,255 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $65.8K | 2,019 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $66.5K | 952 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $67.1K | 81 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $67.4K | 1,675 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $67.5K | 3,086 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $67.5K | 658 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $67.9K | 726 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $68.3K | 121 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $68.4K | 517 | 0.0% |