| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $55.8K | 2,756 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $55.9K | 232 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $56.0K | 1,190 | 0.0% |
| Virtus Stone HBR Emrg Mkts Inc COM(EDF) | CEF | 86164T107 | $56.0K | 13,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $56.2K | 363 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $56.3K | 1,543 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $56.5K | 275 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $56.5K | 885 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $56.6K | 5,000 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $56.8K | 3,760 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $56.8K | 400 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $57.0K | 1,460 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $57.0K | 1,937 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $57.5K | 1,641 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $57.6K | 270 | 0.0% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | ETF | 46137V191 | $57.7K | 496 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $57.8K | 339 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $57.8K | 1,993 | 0.0% |
| Invesco S&P Midcap 400 Garp ETF(GRPM) | ETF | 46137V225 | $57.9K | 588 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $58.3K | 661 | 0.0% |
| Inspire Tactical Balanced ETF(RISN) | ETF | 66538H393 | $58.5K | 2,346 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $58.5K | 1,374 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $59.0K | 1,046 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $59.1K | 1,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $59.4K | 363 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $59.4K | 599 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $59.6K | 3,216 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $60.0K | 100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $60.2K | 2,493 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $60.4K | 652 | 0.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $60.8K | 748 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $60.9K | 1,790 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $61.0K | 449 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $61.3K | 1,326 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $61.3K | 932 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $62.1K | 268 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $62.5K | 1,449 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $62.6K | 2,251 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $62.6K | 230 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $62.7K | 2,378 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $62.9K | 313 | 0.0% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | CEF | 00326L100 | $63.5K | 7,879 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $63.5K | 862 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $64.0K | 480 | 0.0% |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - January(GJAN) | ETF | 33740F516 | $64.0K | 1,856 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $64.2K | 554 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $66.0K | 463 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $66.0K | 4,535 | 0.0% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $66.7K | 1,468 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $67.4K | 1,098 | 0.0% |