| Bluerock Homes Trust Inc COM CL A(BHM) | REIT | 09631H100 | $41.5K | 2,573 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $41.7K | 727 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $41.7K | 400 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $41.9K | 1,546 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $42.1K | 893 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $42.2K | 2,869 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $42.3K | 4,000 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $42.3K | 749 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $42.7K | 2,279 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $42.9K | 600 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $43.1K | 4,316 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $43.2K | 592 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $43.2K | 519 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $43.3K | 386 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $43.5K | 795 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $43.7K | 1,307 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $43.8K | 483 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $44.2K | 520 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $44.3K | 1,096 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $44.3K | 992 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $44.5K | 500 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $44.8K | 1,054 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $44.8K | 4,000 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $44.9K | 1,878 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $45.2K | 1,974 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $46.1K | 3,000 | 0.0% |
| Victoryshares US Discovery Enhanced Volatility WTD ETF | ETF | 92647N774 | $46.4K | 893 | 0.0% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $46.9K | 2,327 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $47.1K | 736 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $47.1K | 1,812 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $47.1K | 1,000 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP) | ETF | 26922A701 | $47.1K | 1,429 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $47.2K | 620 | 0.0% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $47.6K | 1,078 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $48.1K | 1,036 | 0.0% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $48.2K | 3,514 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $48.3K | 1,897 | 0.0% |
| Innovator Double Stacker 9 Buffer ETF - October | ETF | 45782C219 | $48.7K | 1,565 | 0.0% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $48.7K | 1,973 | 0.0% |
| Pimco Broad US Tips Index ETF(TIPZ) | ETF | 72201R403 | $48.7K | 900 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $48.8K | 264 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $49.1K | 286 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $49.1K | 803 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $49.2K | 153 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $49.9K | 485 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $50.0K | 272 | 0.0% |
| Advisorshares Q Dynamic Growth ETF(QPX) | ETF | 00768Y438 | $50.1K | 1,755 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $50.1K | 154 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $50.4K | 756 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $50.9K | 170 | 0.0% |