| Cohen & Steers LTD Duration PF COM(LDP) | CEF | 19248C105 | $10.0K | 474 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $10.1K | 74 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $10.2K | 100 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $10.2K | 664 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $10.2K | 4,000 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $10.2K | 155 | 0.0% |
| Solaris Energy Infras Inc COM CL A(SEI) | Stock | 83418M103 | $10.3K | 224 | 0.0% |
| Defiance Connective Technologies ETF(SIXG) | ETF | 26922A289 | $10.3K | 162 | 0.0% |
| Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) | ETF | 45783Y228 | $10.5K | 360 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $10.6K | 82 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $10.6K | 169 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $10.6K | 102 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $10.7K | 219 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $10.7K | 77 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $10.8K | 1,900 | 0.0% |
| Chicago Atlantic Real Estate F COM(REFI) | REIT | 167239102 | $10.8K | 879 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $10.8K | 280 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $10.8K | 408 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $10.9K | 12 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $10.9K | 1,000 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $10.9K | 454 | 0.0% |
| Goldman Sachs Activebeta Europe Equity ETF(GSEU) | ETF | 381430305 | $11.0K | 240 | 0.0% |
| SIX Flags Entertainment Corp COM(FUN) | Stock | 83001C108 | $11.3K | 735 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $11.3K | 206 | 0.0% |
| FT Energy Income Partners Enhanced Income ETF(EIPI) | CEF | 33740F276 | $11.5K | 581 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $11.6K | 2,067 | 0.0% |
| RED CAT Hldgs Inc COM(RCAT) | Stock | 75644T100 | $11.6K | 1,461 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $11.6K | 1,000 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $11.6K | 208 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11.6K | 95 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $11.7K | 138 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $11.8K | 529 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $11.8K | 236 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $11.8K | 710 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $11.9K | 131 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $11.9K | 2,623 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.9K | 198 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $12.0K | 314 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $12.0K | 223 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $12.1K | 231 | 0.0% |
| Ishares Lifepath Target Date 2065 ETF(ITDI) | ETF | 46438G745 | $12.1K | 322 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $12.1K | 67 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $12.2K | 22 | 0.0% |
| Cornerstone Strategic Investme COM(CLM) | CEF | 21924B302 | $12.2K | 1,463 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $12.4K | 16 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $12.4K | 100 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $12.5K | 162 | 0.0% |
| Aptiv PLC COM SHS(APTV) | Stock | G3265R107 | $12.6K | 165 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $12.7K | 132 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $12.7K | 840 | 0.0% |