| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $5.9K | 197 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $5.9K | 111 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $6.0K | 317 | 0.0% |
| Capital Link Global Fintech Leaders ETF | ETF | 301505764 | $6.0K | 180 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | CEF | 89148B200 | $6.0K | 157 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $6.1K | 48 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $6.1K | 300 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $6.2K | 100 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $6.2K | 156 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $6.2K | 30 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $6.2K | 200 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $6.3K | 162 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $6.3K | 200 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $6.3K | 35 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $6.3K | 1,200 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $6.4K | 118 | 0.0% |
| Invesco S&P Emerging Markets Momentum ETF(EEMO) | ETF | 46138E289 | $6.4K | 400 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $6.5K | 35 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $6.5K | 150 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $6.5K | 78 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $6.5K | 1,030 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $6.5K | 169 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $6.5K | 86 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $6.5K | 85 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6.5K | 45 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.6K | 27 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $6.6K | 137 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $6.7K | 122 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $6.7K | 57 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $6.7K | 52 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $6.7K | 200 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $6.7K | 106 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $6.8K | 29 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $6.9K | 69 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $6.9K | 7,780 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - October | ETF | 45782C110 | $7.0K | 245 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $7.0K | 132 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $7.1K | 230 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $7.1K | 475 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $7.1K | 981 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $7.1K | 356 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | ADR | 49639K101 | $7.1K | 2,350 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $7.2K | 64 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.2K | 199 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $7.2K | 100 | 0.0% |
| Fidelity Clean Energy ETF(FRNW) | ETF | 316092253 | $7.2K | 484 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $7.4K | 6 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $7.5K | 135 | 0.0% |
| Cohen & Steers LTD Duration PF COM(LDP) | CEF | 19248C105 | $7.5K | 375 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $7.6K | 325 | 0.0% |