| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $49.6K | 247 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $50.0K | 2,000 | 0.0% |
| Pimco Broad US Tips Index ETF(TIPZ) | ETF | 72201R403 | $50.0K | 900 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $50.2K | 242 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $51.7K | 1,472 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $51.8K | 8,031 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $51.8K | 990 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $52.0K | 211 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $52.5K | 1,962 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $52.6K | 9,162 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $52.8K | 1,293 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $53.0K | 326 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $53.0K | 2,650 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $53.0K | 3,000 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $53.3K | 1,230 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $53.6K | 2,550 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $53.8K | 260 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $53.9K | 1,842 | 0.0% |
| Smith Micro Software Inc COM New | Stock | 832154207 | $54.0K | 50,000 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $54.2K | 1,190 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $54.4K | 2,300 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $54.5K | 3,000 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $54.7K | 1,355 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $54.7K | 1,000 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $54.8K | 1,900 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $55.0K | 1,808 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $55.2K | 678 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $55.4K | 1,482 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $55.6K | 744 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $55.9K | 188 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $56.0K | 1,281 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $56.0K | 922 | 0.0% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $56.2K | 1,411 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $56.4K | 1,428 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $56.6K | 4,574 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $56.6K | 5,450 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $56.8K | 6,025 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $57.0K | 4,000 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $58.7K | 2,521 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $58.7K | 1,130 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $59.7K | 929 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $59.9K | 945 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $60.2K | 1,910 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $60.6K | 376 | 0.0% |
| Invesco Conservative Multi-Asset Allocation ETF | ETF | 46090A309 | $61.1K | 5,044 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $61.3K | 359 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $61.4K | 1,072 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $61.5K | 729 | 0.0% |
| Camtek LTD ORD(CAMT) | Stock | M20791105 | $61.5K | 2,216 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $61.6K | 370 | 0.0% |