| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $5.8K | 111 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $5.8K | 143 | 0.0% |
| Ramaco RES Inc COM CL A(METC) | Stock | 75134P600 | $5.9K | 500 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $5.9K | 216 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.9K | 29 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $5.9K | 12 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $5.9K | 1,030 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $6.0K | 3,406 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $6.0K | 50 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Stock | 371927104 | $6.0K | 450 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $6.0K | 200 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $6.1K | 32 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $6.1K | 200 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $6.1K | 200 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $6.1K | 317 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $6.1K | 46 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $6.2K | 197 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $6.2K | 1,185 | 0.0% |
| Nuveen PFD Secs & Inc Oppty FD COM(XJPIX) | CEF | 67075A106 | $6.2K | 300 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $6.3K | 86 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $6.3K | 139 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $6.3K | 198 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $6.3K | 48 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $6.5K | 24 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $6.5K | 95 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $6.5K | 52 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $6.5K | 36 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $6.6K | 118 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $6.7K | 1,414 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $6.8K | 78 | 0.0% |
| Grayscale Ethereum Mini Trust ETF | ETF | 38964R104 | $6.8K | 2,777 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $6.9K | 500 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $6.9K | 103 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | ADR | 49639K101 | $6.9K | 2,350 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $6.9K | 45 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $7.0K | 26 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $7.0K | 79 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $7.0K | 100 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $7.0K | 50 | 0.0% |
| Defiance Connective Technologies ETF(SIXG) | ETF | 26922A289 | $7.0K | 162 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $7.1K | 122 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $7.1K | 100 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $7.2K | 20 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $7.2K | 57 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.2K | 174 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $7.2K | 111 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7.2K | 69 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - October | ETF | 45782C110 | $7.3K | 245 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $7.3K | 230 | 0.0% |
| Fidelity Clean Energy ETF(FRNW) | ETF | 316092253 | $7.3K | 455 | 0.0% |