| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $0 | 0 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | Stock | 138035704 | $9 | 10 | 0.0% |
| Lucid Group Inc COM New(LCID) | Stock | 549498202 | $19 | 2 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $20 | 1 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $22 | 1 | 0.0% |
| Plug PWR Inc COM New(PLUG) | Stock | 72919P202 | $23 | 10 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $25 | 2 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $34 | 1 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $34 | 10 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $35 | 4 | 0.0% |
| Ralliant Corp COM(RAL) | Stock | 750940108 | $42 | 1 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $49 | 2 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $56 | 1 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $56 | 1 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $79 | 1 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $79 | 6 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $83 | 4 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $90 | 1 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $94 | 2 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $109 | 3 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $114 | 1 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $120 | 2 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $126 | 13 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $135 | 5 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $144 | 16 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $151 | 3 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $157 | 11 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $168 | 18 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $171 | 7 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $173 | 1 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $176 | 2 | 0.0% |
| Bowhead Specialty Hldgs Inc COM SHS(BOW) | Stock | 10240L102 | $179 | 8 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $186 | 4 | 0.0% |
| Highpeak Energy Inc COM(HPK) | Stock | 43114Q105 | $193 | 28 | 0.0% |
| Energizer Hldgs Inc COM(ENR) | Stock | 29272W109 | $197 | 12 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $198 | 1 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | ADR | 52490G102 | $199 | 11 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $209 | 1 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $215 | 31 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $223 | 3 | 0.0% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $224 | 2 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $228 | 38 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $230 | 5 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $230 | 1 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $233 | 8 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $234 | 10 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $235 | 2 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $236 | 29 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $237 | 4 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $238 | 3 | 0.0% |