| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $0 | 0 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | Stock | 138035704 | $10 | 10 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $13 | 4 | 0.0% |
| Lucid Group Inc COM New(LCID) | Stock | 549498202 | $13 | 2 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $24 | 1 | 0.0% |
| Plug PWR Inc COM New(PLUG) | Stock | 72919P202 | $27 | 10 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $32 | 1 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $38 | 2 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $47 | 11 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $57 | 1 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $61 | 10 | 0.0% |
| Ralliant Corp COM(RAL) | Stock | 750940108 | $74 | 1 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $77 | 1 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $78 | 1 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $127 | 2 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $134 | 16 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $148 | 3 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $153 | 67 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $167 | 1 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $168 | 3 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $172 | 2 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $177 | 1 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $186 | 7 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $196 | 20 | 0.0% |
| Highpeak Energy Inc COM(HPK) | Stock | 43114Q105 | $196 | 28 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $199 | 2 | 0.0% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $200 | 11 | 0.0% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $206 | 56 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $206 | 13 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $209 | 5 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $209 | 7 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $210 | 12 | 0.0% |
| Mosaic Co COM(MOS) | Stock | 61945C103 | $212 | 10 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $216 | 4 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $218 | 1 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $220 | 3 | 0.0% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $224 | 6 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $232 | 8 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $237 | 74 | 0.0% |
| Bowhead Specialty Hldgs Inc COM SHS(BOW) | Stock | 10240L102 | $239 | 8 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $241 | 3 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $242 | 7 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $243 | 5 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $245 | 6 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $246 | 2 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $252 | 19 | 0.0% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $256 | 2 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $256 | 5 | 0.0% |
| Energizer Hldgs Inc COM(ENR) | Stock | 29272W109 | $257 | 12 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $260 | 3 | 0.0% |