| Ishares Msci Austria ETF(FBIN) | Stock | 34964C106 | $183 | 3 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(NIO) | ADR | 62914V106 | $190 | 50 | 0.0% |
| TJX COS Inc New COM(KTB) | Stock | 50050N103 | $192 | 3 | 0.0% |
| Agnc Invt Corp COM(RMR) | Stock | 74967R106 | $195 | 12 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(NAK) | Stock | 66510M204 | $198 | 172 | 0.0% |
| Eaton Vance Enhanced Equity in COM(VMEO*) | Stock | 92719V100 | $210 | 40 | 0.0% |
| Colgate Palmolive Co COM(CUE) | Stock | 22978P106 | $216 | 237 | 0.0% |
| Abbott Labs COM(SPTL) | ETF | 78464A664 | $218 | 8 | 0.0% |
| Vanguard Large-Cap ETF(OPITQ) | REIT | 67623C109 | $228 | 500 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $237 | 2 | 0.0% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $243 | 7 | 0.0% |
| Vici Pptys Inc COM(OUST) | Stock | 68989M202 | $251 | 28 | 0.0% |
| New Oriental ED & Technology G Spon ADR(XSLV) | ETF | 46138G102 | $251 | 5 | 0.0% |
| VTV Therapeutics Inc CL A New(VTVT) | Stock | 918385204 | $260 | 15 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $263 | 27 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $266 | 4 | 0.0% |
| First Solar Inc COM(WFRD) | Stock | G48833118 | $268 | 5 | 0.0% |
| Vanguard ESG International Stock ETF(MRNA) | Stock | 60770K107 | $284 | 10 | 0.0% |
| Godaddy Inc CL A(FVRR) | Stock | M4R82T106 | $332 | 14 | 0.0% |
| Allurion Technologies Inc WT EXP 080131(SLYG) | ETF | 78464A201 | $332 | 4 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $338 | 20 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $343 | 2 | 0.0% |
| Vanguard U.S. Value Factor ETF(NATL) | Stock | 63001N106 | $343 | 13 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $345 | 9 | 0.0% |
| Northrop Grumman Corp COM(IQV) | Stock | 46266C105 | $353 | 2 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $356 | 55 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $360 | 13 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $364 | 10 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $367 | 128 | 0.0% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $372 | 220 | 0.0% |
| Vale S A Sponsored ADS(PLUG) | Stock | 72919P202 | $378 | 280 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $379 | 9 | 0.0% |
| Home Bancorp Inc COM(SQFTW) | REIT | 74102L113 | $399 | 11,634 | 0.0% |
| BlackRock Health Sciences Term COM SHS(PLBY) | Stock | 72814P109 | $400 | 364 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $401 | 4 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $419 | 99 | 0.0% |
| Ishares Large Cap Moderate Buffer ETF(IVVM) | ETF | 092528702 | $428 | 14 | 0.0% |
| Analog Devices Inc COM(SNDK) | Stock | 80004C200 | $428 | 9 | 0.0% |
| Coterra Energy Inc COM(APY1EUR) | Stock | 15872M104 | $432 | 15 | 0.0% |
| Flaherty & Crumrine Total Retu COM(PAGS) | Stock | G68707101 | $435 | 57 | 0.0% |
| US Bancorp del COM New(M) | Stock | 55616P104 | $440 | 35 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $456 | 5 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $466 | 30 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $483 | 13 | 0.0% |
| PAR Technology Corp COM(ISTB) | ETF | 46432F859 | $483 | 10 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(RXRX) | Stock | 75629V104 | $487 | 92 | 0.0% |
| Agnico Eagle Mines LTD COM(APLT) | Stock | 03828A101 | $489 | 1,000 | 0.0% |
| Williams Sonoma Inc COM(PVL) | Stock | 71425H100 | $515 | 329 | 0.0% |
| Ehang Hldgs LTD ADS(EH) | ADR | 26853E102 | $522 | 25 | 0.0% |
| Fidelity Investment Grade Securitized ETF(FSEC) | ETF | 316188705 | $522 | 12 | 0.0% |