| First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7K | 279 | 0.0% |
| Ishares Russell Mid Cap GRW ETF IV(IWP) | RUS MD CP GR ETF | 464287481 | $14.1K | 120 | 0.0% |
| Amplify Etf Trust Transformational Data Sharing(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.3K | 388 | 0.0% |
| Rithm Capital Corp Common(RITM) | COM NEW | 64828T201 | $14.6K | 1,271 | 0.0% |
| MFS Investment Management Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $14.9K | 2,820 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf(EMB) | JPMORGAN USD EMG | 464288281 | $15.5K | 171 | 0.0% |
| I Shares Msci Brazil Index Fund(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.5K | 600 | 0.0% |
| Blackstone Group Inc Corp Common(BX) | COM | 09260D107 | $16.6K | 119 | 0.0% |
| Niagen Bioscience Inc.(NAGE) | COM NEW | 171077407 | $16.9K | 2,446 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $16.9K | 360 | 0.0% |
| Interactive Brokers Group Inc Class A Corp Common(IBKR) | COM CL A | 45841N107 | $17.1K | 103 | 0.0% |
| First Trust Exchange-Traded Fund Iii Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $18.0K | 81 | 0.0% |
| Spdr S&P International Small Cap Etf(GWX) | S&P INTL SMLCP | 78463X871 | $18.1K | 565 | 0.0% |
| Vanguard Bond Index ETF(BIV) | INTERMED TERM | 921937819 | $18.1K | 236 | 0.0% |
| First Solar Inc Corp Common(FSLR) | COM | 336433107 | $18.2K | 144 | 0.0% |
| Apple Hospitality Reit Inc Ordinary Shares(APLE) | COM NEW | 03784Y200 | $18.4K | 1,428 | 0.0% |
| American Water Works Co. Inc. Ordinary Shares(AWK) | COM | 030420103 | $18.4K | 125 | 0.0% |
| Healthpeak Properties Inc. Ordinary Shares(DOC) | COM | 42250P103 | $18.5K | 915 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $18.8K | 128 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf(IEF) | 7-10 YR TRSY BD | 464287440 | $19.1K | 200 | 0.0% |
| Txo Partners Lp Unt(TXO) | COM UNIT | 87313P103 | $19.2K | 1,000 | 0.0% |
| Cohen & Steers Closed End Opportunity Fund Inc(XFOFX) | COM | 19248P106 | $19.2K | 1,590 | 0.0% |
| Skyworks Solutions Inc Common(SWKS) | COM | 83088M102 | $19.4K | 300 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $19.6K | 980 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $20.4K | 374 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $20.8K | 107 | 0.0% |
| Nov Inc Corp Common(NOV) | COM | 62955J103 | $21.2K | 1,394 | 0.0% |
| Ameren Corp Com(AEE) | COM | 023608102 | $21.3K | 212 | 0.0% |
| Micron Technology Inc Corp Common(MU) | COM | 595112103 | $21.3K | 245 | 0.0% |
| Ferrari Nv Corp Common(RACE) | COM | N3167Y103 | $21.4K | 50 | 0.0% |
| Dominion RES Inc VA New Com(D) | COM | 25746U109 | $21.4K | 382 | 0.0% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $21.7K | 59 | 0.0% |
| Ovintiv Inc Corp Common(OVV) | COM | 69047Q102 | $22.3K | 520 | 0.0% |
| Interpublic Group Of Companies Inc Corp Common(IPG) | COM | 460690100 | $22.3K | 820 | 0.0% |
| Penske Automotive Group Inc Ordinary Shares(PAG) | COM | 70959W103 | $22.3K | 155 | 0.0% |
| Wingstop Inc Ordinary Shares(WING) | COM | 974155103 | $22.3K | 99 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund Etf(SCZ) | EAFE SML CP ETF | 464288273 | $22.4K | 352 | 0.0% |
| ING Groep NV Spons ADR(ING) | SPONSORED ADR | 456837103 | $22.7K | 1,159 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf(IWC) | MICRO-CAP ETF | 464288869 | $23.2K | 209 | 0.0% |
| Mondelez International Cl A(MDLZ) | CL A | 609207105 | $23.2K | 342 | 0.0% |
| Expeditors International Of Washington Inc Wasn Corp Common(EXPD) | COM | 302130109 | $24.1K | 200 | 0.0% |
| Fortinet Inc Corp Common(FTNT) | COM | 34959E109 | $24.1K | 250 | 0.0% |
| Spdr Msci Usa Strategicfactors Etf Strategicfactrs(QUS) | MSCI USA STRTGIC | 78468R812 | $25.1K | 160 | 0.0% |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Fund Flexshares Upstream Natural Etf(GUNR) | MORNSTAR UPSTR | 33939L407 | $25.1K | 648 | 0.0% |
| Iqvia Holdings Inc Corp Common(IQV) | COM | 46266C105 | $25.6K | 145 | 0.0% |
| Fortive Corp Ordinary Shares(FTV) | COM | 34959J108 | $25.6K | 350 | 0.0% |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.1K | 259 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $26.1K | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.3K | 350 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $26.4K | 155 | 0.0% |