| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $29.6K | 650 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $29.7K | 2,281 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $29.7K | 1,859 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $29.9K | 153 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $30.2K | 396 | 0.0% |
| Instructure Hldgs Inc COM | Stock | 457790103 | $30.3K | 1,168 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $30.4K | 520 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $30.5K | 895 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $30.5K | 320 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $30.6K | 1,000 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $30.8K | 710 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $31.0K | 314 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $31.3K | 1,229 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $31.4K | 291 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $31.5K | 2,498 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Stock | 171604101 | $31.7K | 883 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $31.7K | 338 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $31.9K | 1,000 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $32.0K | 1,236 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $32.6K | 704 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $33.0K | 47 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $33.1K | 1,901 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $33.3K | 93 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $33.6K | 901 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $33.6K | 229 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $33.6K | 2,848 | 0.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $34.1K | 2,269 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $34.3K | 900 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $34.5K | 1,000 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $34.7K | 1,262 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $34.7K | 672 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $34.8K | 915 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $34.9K | 3,440 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $35.1K | 1,427 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $35.4K | 285 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $35.4K | 1,657 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | REIT | 529043101 | $35.4K | 3,436 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $35.4K | 604 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $35.5K | 1,477 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $35.5K | 323 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $35.6K | 171 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $35.7K | 1,255 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $36.0K | 825 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $36.3K | 298 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $36.4K | 12,000 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $36.6K | 701 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $37.3K | 1,300 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $37.3K | 526 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $37.4K | 590 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $37.5K | 1,021 | 0.0% |