| United States Brent Oil Fund LP(BNO) | ETF | 91167Q100 | $131.4K | 4,500 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $131.6K | 2,379 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $131.7K | 452 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $132.0K | 25,477 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $132.4K | 1,500 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $132.6K | 2,244 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $133.1K | 2,209 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $134.9K | 108,769 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $135.1K | 1,132 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $136.0K | 1,124 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $136.9K | 273 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $138.6K | 2,644 | 0.0% |
| Innovator Laddered Allocation Buffer ETF(BUFB) | ETF | 45783Y756 | $138.9K | 4,100 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $138.9K | 24 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $139.0K | 1,447 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $139.6K | 352 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $139.8K | 5,513 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc(FAX) | CEF | 003009867 | $140.5K | 8,824 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $140.6K | 2,858 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $141.2K | 588 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $141.4K | 1,345 | 0.0% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $142.0K | 13,577 | 0.0% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $142.8K | 2,620 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $143.7K | 136 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $143.8K | 13,251 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $144.0K | 1,145 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $144.4K | 3,300 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $145.1K | 6,242 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $146.9K | 141 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $146.9K | 1,629 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $147.0K | 694 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $147.7K | 1,673 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $147.7K | 2,303 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $149.2K | 828 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $149.3K | 4,550 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $150.2K | 760 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $150.3K | 3,556 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $150.5K | 1,447 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $151.1K | 553 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $152.7K | 11,163 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $153.0K | 1,788 | 0.0% |
| Democratic Large Cap Core ETF(DEMZ) | ETF | 00774Q346 | $154.3K | 3,960 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $156.8K | 878 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $157.0K | 7,594 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $157.6K | 2,920 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $157.9K | 3,537 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $158.1K | 1,878 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $158.8K | 976 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $159.6K | 1,007 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $159.7K | 6,300 | 0.0% |