| Axogen Inc COM(AXGN) | Stock | 05463X106 | $85.6K | 4,800 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $85.8K | 1,247 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $86.1K | 1,014 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $86.3K | 1,473 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $86.4K | 4,012 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $86.5K | 1,102 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $86.6K | 455 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $86.8K | 1,479 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $87.1K | 487 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $87.6K | 322 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $88.0K | 1,181 | 0.0% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $88.1K | 2,326 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $89.0K | 536 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $89.3K | 691 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $89.4K | 745 | 0.0% |
| Dayforce Inc COM(DAY) | Stock | 15677J108 | $89.6K | 1,300 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $89.7K | 1,056 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $90.1K | 3,175 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $90.4K | 919 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $90.4K | 2,870 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $91.2K | 2,571 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $91.3K | 620 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $91.6K | 411 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $92.0K | 4,250 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $92.1K | 236 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $92.4K | 517 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $92.7K | 827 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $92.8K | 62 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $92.9K | 520 | 0.0% |
| Nvidia Corporation COM(NVDA)Call | Stock | 67066G104 | $93.3K | 500 | 0.0% |
| FS Investment Corporation(FSK) | CEF | 302635206 | $93.6K | 6,270 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $93.7K | 2,241 | 0.0% |
| Doubleline Commodity Strategy ETF(DCMT) | Stock | 25861R501 | $94.1K | 3,483 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $95.0K | 2,132 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - September(NSEP) | ETF | 45784N205 | $95.6K | 3,334 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $95.6K | 3,892 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $95.9K | 3,079 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $96.1K | 1,562 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $96.4K | 12 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | Stock | 69932A204 | $96.5K | 5,102 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML)Call | ADR | N07059210 | $96.8K | 100 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $97.0K | 9,259 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $97.1K | 300 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $97.5K | 3,027 | 0.0% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $97.8K | 2,248 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $98.4K | 1,020 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $98.6K | 1,972 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $98.9K | 3,870 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $99.8K | 14,439 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $100.7K | 423 | 0.0% |