| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $126 | 11 | 0.0% |
| Dlocal LTD Class A COM(DLO) | Stock | G29018101 | $141 | 10 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $205 | 3 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $224 | 10 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $248 | 5 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $344 | 3 | 0.0% |
| ARK Space & Defense Innovation ETF(ARKX) | ETF | 00214Q807 | $348 | 12 | 0.0% |
| Global X Superdividend REIT ETF(SRET) | ETF | 37960A651 | $544 | 25 | 0.0% |
| Neuberger Real Estate COM(XNROX) | CEF | 64190A103 | $608 | 200 | 0.0% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $686 | 17 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $700 | 2 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $799 | 8 | 0.0% |
| Simplify US Equity Plus Upside Convexity ETF(SPUC) | ETF | 82889N301 | $839 | 18 | 0.0% |
| ZEO Energy Corp CL A(ZEO) | Stock | 98944F109 | $955 | 876 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.0K | 8 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.1K | 38 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1K | 12 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 19 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR) | ETF | 33740F458 | $1.4K | 35 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $1.5K | 50 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.5K | 9 | 0.0% |
| Gauzy LTD SHS(GAUZ) | Stock | M4757U106 | $1.5K | 1,157 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.6K | 8 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.9K | 5 | 0.0% |
| Grayscale Coindesk Crypto 5 ETF(GDLC) | Stock | G40705108 | $1.9K | 46 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.9K | 12 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.0K | 11 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.1K | 8 | 0.0% |
| Simplify US Equity Plus Downside Convexity ETF(SPD) | ETF | 82889N202 | $2.2K | 55 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $2.4K | 23 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.4K | 10 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2.4K | 35 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $2.5K | 21 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.5K | 20 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $2.5K | 50 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $2.6K | 200 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2.7K | 5 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $2.8K | 60 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8K | 30 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $2.9K | 200 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $2.9K | 128 | 0.0% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $3.0K | 41 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3.0K | 14 | 0.0% |
| Vaneck CEF Muni Income ETF(XMPT) | ETF | 92189F460 | $3.0K | 139 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $3.1K | 19 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.3K | 70 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $3.3K | 38 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.4K | 1 | 0.0% |
| FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) | ETF | 33733E849 | $3.4K | 200 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $3.5K | 36 | 0.0% |