| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $6.4K | 101 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $6.4K | 519 | 0.0% |
| Beyondspring Inc SHS(BYSI) | Stock | G10830100 | $6.4K | 7,100 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $6.4K | 85 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $6.5K | 106 | 0.0% |
| Janus International Group Inc Common Stock(JBI) | Stock | 47103N106 | $6.5K | 500 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $6.6K | 69 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $6.6K | 437 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $6.6K | 571 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $6.6K | 31 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $6.6K | 150 | 0.0% |
| Simplify US Equity Plus Downside Convexity ETF(SPD) | ETF | 82889N202 | $6.6K | 231 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $6.7K | 691 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $6.7K | 211 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $6.9K | 90 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $6.9K | 235 | 0.0% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $7.0K | 412 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $7.0K | 160 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $7.0K | 81 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $7.1K | 1,150 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $7.2K | 103 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $7.3K | 185 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $7.3K | 25 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $7.4K | 152 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $7.4K | 100 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $7.4K | 90 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $7.6K | 500 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7.6K | 99 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $7.6K | 358 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.6K | 98 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $7.8K | 300 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $7.9K | 126 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $8.0K | 107 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $8.0K | 250 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $8.1K | 237 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $8.1K | 49 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $8.1K | 400 | 0.0% |
| Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS) | ETF | 500767827 | $8.2K | 320 | 0.0% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $8.4K | 217 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $8.6K | 756 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $8.7K | 1,101 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $8.7K | 130 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $8.8K | 21 | 0.0% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $8.8K | 780 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $8.9K | 693 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8.9K | 70 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $9.0K | 330 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $9.0K | 272 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $9.1K | 100 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $9.1K | 500 | 0.0% |