| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1.8K | 255 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.8K | 23 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.8K | 10 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.9K | 35 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.0K | 90 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.0K | 13 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $2.0K | 52 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $2.1K | 45 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.1K | 224 | 0.0% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | ETF | 464286178 | $2.2K | 53 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $2.2K | 275 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2.5K | 1 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.5K | 3 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.5K | 52 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $2.7K | 10 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.1K | 100 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.3K | 80 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $3.4K | 100 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.4K | 75 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3.5K | 545 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $3.5K | 250 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.5K | 40 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.7K | 111 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $3.7K | 200 | 0.0% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $3.8K | 226 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.9K | 33 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.9K | 53 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1K | 100 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $4.1K | 255 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.2K | 50 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $4.5K | 150 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.5K | 18 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.6K | 28 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $4.8K | 48 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $5.3K | 52 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.3K | 127 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $5.4K | 203 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.7K | 8 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $5.7K | 232 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $5.8K | 230 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $5.9K | 240 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.9K | 105 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $6.0K | 755 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $6.1K | 101 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $6.8K | 200 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.8K | 21 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.9K | 21 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $7.0K | 166 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.1K | 156 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $7.2K | 259 | 0.0% |