| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $68.9K | 4,897 | 0.1% |
| Ishares Msci USA Qualitygarp ETF(GARP) | ETF | 46436E403 | $69.2K | 1,098 | 0.1% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $70.2K | 349 | 0.1% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | Equity | 01609W102 | $71.4K | 578 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $71.5K | 1,295 | 0.1% |
| Blackstone Secd Lending(BXSL) | Equity | 09261X102 | $72.0K | 3,015 | 0.1% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $72.3K | 401 | 0.1% |
| Invesco Dorsey Wright Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $72.4K | 1,527 | 0.1% |
| Avantis Responsible International Equity ETF(AVSD) | ETF | 025072299 | $72.6K | 1,008 | 0.1% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $74.6K | 703 | 0.1% |
| Waste Mgmt Inc del(WM) | Equity | 94106L109 | $75.5K | 331 | 0.1% |
| Linde PLC F(LIN) | Equity | G54950103 | $76.2K | 156 | 0.1% |
| Avantis U.S. Quality ETF(AVUQ) | ETF | 02507A507 | $78.3K | 1,406 | 0.1% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $78.5K | 1,754 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $79.1K | 1,654 | 0.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $80.9K | 132 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | ETF | 464287507 | $83.4K | 1,248 | 0.1% |
| Matthews Asia Innovatorsactive ETF(MINV) | ETF | 577125826 | $85.7K | 2,266 | 0.1% |
| CSX Corp(CSX) | Equity | 126408103 | $87.0K | 2,181 | 0.1% |
| Avantis Responsible Emerging Markets Equity ETF(AVSE) | ETF | 025072315 | $88.3K | 1,346 | 0.1% |
| Tencent Hldgs LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | Equity | 88032Q109 | $88.3K | 1,423 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $88.9K | 153 | 0.1% |
| Chord Energy Corp(CHRD) | Equity | 674215207 | $89.4K | 614 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $90.6K | 1,781 | 0.1% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $93.5K | 95 | 0.1% |
| Super Micro Computer Inc(SMCI) | Equity | 86800U302 | $93.7K | 4,254 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $95.4K | 776 | 0.1% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $96.4K | 992 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $96.7K | 232 | 0.1% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | ETF | 922908751 | $97.7K | 377 | 0.1% |
| Parnassus Value Select ETF(PRVS) | ETF | 701769606 | $97.9K | 3,592 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $102.4K | 600 | 0.1% |
| Vertex Pharmaceuticals I(VRTX) | Equity | 92532F100 | $103.7K | 233 | 0.1% |
| Invesco Dorsey Wright Industrials Momentum ETF(PRN) | ETF | 46137V845 | $105.4K | 540 | 0.1% |
| Mastercard Inc Class Class A(MA) | Equity | 57636Q104 | $105.5K | 218 | 0.1% |
| Vistashares Artificial Intelligence Supercycle ETF(AIS) | ETF | 45259A845 | $106.4K | 2,548 | 0.1% |
| Icahn Enterprises L P LP(IEP) | Equity | 451100101 | $114.0K | 15,000 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $114.0K | 2,479 | 0.1% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $114.9K | 129 | 0.1% |
| Xylem Inc(XYL) | Equity | 98419M100 | $118.2K | 950 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Equity | 70450Y103 | $121.6K | 2,765 | 0.1% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $122.5K | 358 | 0.1% |
| Kraneshares California Carbon Allowance ETF(KCCA) | ETF | 500767553 | $123.0K | 8,196 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $123.8K | 1,344 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $125.2K | 2,801 | 0.1% |
| Northern Oil & Gas Inc(NOG) | Equity | 665531307 | $126.4K | 4,097 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $128.9K | 351 | 0.1% |
| IBM Corp(IBM) | Equity | 459200101 | $131.9K | 556 | 0.1% |
| Pimco Rafi ESG U.S. ETF Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $133.8K | 3,253 | 0.1% |
| Coeur MNG Inc(CDE) | Equity | 192108504 | $135.2K | 7,840 | 0.1% |