| Lauder Estee COS Inc Class A(EL) | CL A | 518439104 | $649 | 7 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $660 | 200 | 0.0% |
| Simplify Exchange Traded Funds Opportunistic Income ETF(CRDT) | COM | 82889N558 | $666 | 32 | 0.0% |
| Trilogy Metals Inc New F(TMQ) | COM | 89621C105 | $670 | 216 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $684 | 8 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $684 | 6 | 0.0% |
| Valterra Platinum LTD Fsponsored ADR 0.166666666667 ORD SHS(ANGPY) | ADR | 03486T202 | $687 | 53 | 0.0% |
| Baker Hughes Co. A Class A(BKR) | CL A | 05722G100 | $714 | 13 | 0.0% |
| New Mountain Finance Corporation COM(NMFC) | COM | 647551100 | $720 | 104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $723 | 16 | 0.0% |
| Banco Bilbao Vizcaya A Fsponsored ADR 1 ADR Reps 1 ORD SHS(BBVA) | ADR | 05946K101 | $725 | 26 | 0.0% |
| Doordash Inc Class A(DASH) | CL A | 25809K105 | $734 | 4 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $743 | 21 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | COM | 025072562 | $748 | 19 | 0.0% |
| RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO) | ADR | 767204100 | $753 | 8 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | COM | 316092303 | $763 | 15 | 0.0% |
| Gildan Activewear Inc Fclass A(GIL) | COM | 375916103 | $767 | 18 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $769 | 6 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $810 | 150 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $817 | 3 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $817 | 22 | 0.0% |
| Circle Internet Group Inclass A(CRCL) | CL A | 172573107 | $822 | 10 | 0.0% |
| Ishares Systematic Alternatives Active ETF(IALT) | COM | 09290C665 | $836 | 28 | 0.0% |
| Virtus Dividend Interest &pr COM(NFJ) | COM | 92840R101 | $843 | 56 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $881 | 40 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $889 | 8 | 0.0% |
| XAI Floating Rate & Alte(XFLT) | COM | 98400T304 | $902 | 47 | 0.0% |
| MFA Finl Inc REIT(MFA) | COM | 55272X607 | $926 | 118 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $933 | 5 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $936 | 150 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | COM | 46090A804 | $936 | 21 | 0.0% |
| Allspring Income Opportu(XEADX) | COM | 94987B105 | $947 | 157 | 0.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $963 | 23 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 1 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | COM | 46090A879 | $1.0K | 40 | 0.0% |
| AIM ETF Products Trust U S Lrgcp 6M JAN(SIXJ) | COM | 00888H869 | $1.0K | 27 | 0.0% |
| Ishares Systematic Bond ETF(SYSB) | COM | 46435U796 | $1.0K | 12 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.0K | 100 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $1.0K | 27 | 0.0% |
| Sibanye Stillwater LTD Funsponsored ADR 1 ADR Reps 4 ORD SHS(SBSW)Call | ADR | 82575P107 | $1.0K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 5 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | COM | 464288117 | $1.0K | 26 | 0.0% |
| Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ) | COM | 72201R403 | $1.0K | 21 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 10 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.1K | 3 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $1.1K | 3 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 14 | 0.0% |
| Ishares Short Duration Bond Active ETF(NEAR) | COM | 46431W507 | $1.1K | 22 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1K | 100 | 0.0% |
| Pennymac MTG Invt TR REIT(PMT) | COM | 70931T103 | $1.1K | 141 | 0.0% |