| SEI Enhanced LOW Volatility U.S. Large Cap ETF(SELV) | ETF | 81589A403 | $35.1K | 1,099 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $35.3K | 291 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $35.4K | 526 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $35.5K | 679 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $35.6K | 473 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $35.6K | 180 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $35.6K | 830 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $35.6K | 857 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $35.7K | 794 | 0.0% |
| Oxford Lane Cap Corp COM(OXLC) | CEF | 691543847 | $35.8K | 2,113 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $36.0K | 322 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $36.2K | 257 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $36.3K | 3,189 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $36.3K | 700 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $36.5K | 200 | 0.0% |
| BTQ Technologies Corp COM(BTQ) | Stock | 055869101 | $36.6K | 5,291 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $36.7K | 721 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $36.7K | 850 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $36.7K | 1,349 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $36.9K | 581 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $37.1K | 546 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $37.1K | 540 | 0.0% |
| Terawulf Inc COM(WULF) | Stock | 88080T104 | $37.1K | 3,250 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $37.3K | 108 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $37.5K | 760 | 0.0% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $37.5K | 810 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $37.8K | 109 | 0.0% |
| Ishares Asia FIC Dividend ETF(DVYA) | ETF | 464286293 | $37.8K | 900 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $38.0K | 377 | 0.0% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $38.2K | 1,070 | 0.0% |
| James Hardie Inds PLC ORD SHS(JHX) | Stock | G4253H101 | $38.4K | 2,000 | 0.0% |
| Global X Dorsey Wright Thematic ETF(GXDW) | ETF | 37954Y418 | $38.8K | 1,412 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $39.2K | 489 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $39.3K | 811 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $39.3K | 621 | 0.0% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $39.5K | 3,399 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $39.6K | 495 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $39.9K | 628 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $40.1K | 305 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $40.3K | 229 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | Stock | 665531307 | $40.4K | 1,630 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $40.4K | 3,418 | 0.0% |
| Palo Alto Networks Inc COM(PANW)Call | Stock | 697435105 | $40.7K | 200 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $40.9K | 1,650 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $41.1K | 250 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) | ETF | 45784N304 | $41.2K | 1,505 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $41.4K | 423 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $41.7K | 338 | 0.0% |
| Apollo Global Mgmt LLC COM NPV CL A SHS(APO) | Stock | 03769M106 | $41.7K | 313 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $41.9K | 721 | 0.0% |