| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $22.6K | 121 | 0.0% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $22.7K | 507 | 0.0% |
| Digital Rlty TR Inc COM(VCLT) | ETF | 92206C813 | $22.9K | 302 | 0.0% |
| AIR Lease Corp CL A(DWX) | ETF | 78463X772 | $23.0K | 600 | 0.0% |
| Travelers Companies Inc COM(SSO) | ETF | 74347R107 | $23.0K | 278 | 0.0% |
| Crocs Inc COM(DBRG) | Stock | 25401T603 | $23.0K | 2,611 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $23.0K | 361 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $23.2K | 296 | 0.0% |
| Canadian Natl RY Co COM(REAL) | Stock | 88339P101 | $23.3K | 4,321 | 0.0% |
| Unusual Whales Subversive Democratic Trading ETF(NANC) | ETF | 886364199 | $23.4K | 650 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $23.4K | 1,823 | 0.0% |
| Hubspot Inc COM(MARM) | ETF | 33740U612 | $23.5K | 750 | 0.0% |
| Ingredion Inc COM(DAPR) | ETF | 33740U802 | $23.6K | 635 | 0.0% |
| Verisign Inc COM(SMMU) | ETF | 72201R874 | $23.7K | 474 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $23.8K | 112 | 0.0% |
| Alphabet Inc Cap STK CL C(SPLB) | ETF | 78464A367 | $23.9K | 1,059 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BR) | Stock | 11133T103 | $24.1K | 99 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $24.1K | 346 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $24.3K | 646 | 0.0% |
| Vanguard Mega Cap ETF(TAP) | Stock | 60871R209 | $24.3K | 400 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $24.4K | 73 | 0.0% |
| Zebra Technologies Corporation CL A(MINO) | ETF | 72201R635 | $24.4K | 546 | 0.0% |
| Fidelity International Multifactor ETF(FDEV) | ETF | 316092535 | $24.5K | 833 | 0.0% |
| Texas Instrs Inc COM | Convertible | 52603BAD9 | $24.5K | 25,000 | 0.0% |
| Avantis U.S. Small Cap Value ETF(BITB) | ETF | 09174C104 | $24.6K | 549 | 0.0% |
| Northern Oil & Gas Inc COM(OMFL) | ETF | 46138J619 | $24.8K | 465 | 0.0% |
| DOW Inc COM(VTRS) | Stock | 92556V106 | $24.9K | 2,858 | 0.0% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $25.0K | 656 | 0.0% |
| Sasol LTD Sponsored ADR(IBDT) | ETF | 46435U515 | $25.3K | 1,000 | 0.0% |
| Chevron Corp New COM(TWLO) | Stock | 90138F102 | $25.3K | 258 | 0.0% |
| Citigroup Inc COM New(CORZ) | Stock | 21874A106 | $25.3K | 3,500 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $25.4K | 505 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $25.7K | 269 | 0.0% |
| Newmont Corp COM(QQQJ) | ETF | 46138G631 | $25.7K | 887 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $25.9K | 229 | 0.0% |
| Generac Hldgs Inc COM(SNOV) | ETF | 33740F342 | $26.0K | 1,177 | 0.0% |
| Gilead Sciences Inc COM(CHKP) | Stock | M22465104 | $26.0K | 114 | 0.0% |
| Alerian Energy Infrastructure ETF(ENFR) | ETF | 00162Q676 | $26.1K | 796 | 0.0% |
| Carlyle Secured Lending Inc COM(KGS) | Stock | 50012A108 | $26.1K | 700 | 0.0% |
| Teck Resources LTD CL B(LVHI) | ETF | 52468L505 | $26.1K | 807 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $26.4K | 207 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $26.5K | 173 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $27.0K | 2,366 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $27.1K | 890 | 0.0% |
| Ishares Large Cap Moderate Buffer ETF(CGCV) | ETF | 14020U100 | $27.1K | 1,000 | 0.0% |
| Goldman Sachs Ultra Short Bond ETF(WIX) | Stock | M98068105 | $27.1K | 166 | 0.0% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $27.1K | 177 | 0.0% |
| Fidelity Magellan ETF(FMAG) | ETF | 316092329 | $27.2K | 935 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $27.3K | 770 | 0.0% |
| International Flavors&fragranc COM(YJUN) | ETF | 33740U869 | $27.4K | 1,207 | 0.0% |