| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $829 | 12 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $835 | 6 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $848 | 32 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $851 | 21 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $854 | 39 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $879 | 17 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $892 | 39 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $893 | 2 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $903 | 9 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $911 | 12 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $912 | 7 | 0.0% |
| LGI Homes Inc COM(LGIH) | Stock | 50187T106 | $932 | 7 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $956 | 113 | 0.0% |
| Koss Corp COM(KOSS) | Stock | 500692108 | $1.0K | 300 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $1.0K | 9 | 0.0% |
| Ouster Inc COM New(OUST) | Stock | 68989M202 | $1.0K | 133 | 0.0% |
| Invesco Dorsey Wright Financial Momentum ETF(PFI) | ETF | 46137V860 | $1.0K | 23 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1.1K | 21 | 0.0% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $1.1K | 33 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $1.1K | 22 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.1K | 54 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.1K | 12 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $1.2K | 40 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1.2K | 45 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1.2K | 32 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $1.3K | 40 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $1.3K | 534 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $1.3K | 100 | 0.0% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.3K | 28 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.3K | 80 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $1.3K | 17 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.3K | 11 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $1.3K | 12 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1.3K | 31 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1.3K | 16 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.3K | 7 | 0.0% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $1.3K | 28 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.3K | 60 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Stock | 444144109 | $1.3K | 100 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $1.4K | 51 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $1.4K | 29 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $1.4K | 6 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1.5K | 50 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $1.5K | 16 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $1.5K | 42 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1.5K | 35 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $1.5K | 37 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.5K | 10 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1.6K | 46 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1.6K | 52 | 0.0% |