| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $6.2K | 244 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $6.5K | 486 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $6.5K | 59 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $6.5K | 629 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $6.6K | 30 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $6.6K | 244 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $6.6K | 75 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $6.7K | 289 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.7K | 106 | 0.0% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $6.7K | 118 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $6.7K | 221 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $6.8K | 100 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $6.8K | 70 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $6.9K | 383 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.9K | 150 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $6.9K | 84 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6.9K | 102 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $7.1K | 199 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $7.1K | 85 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $7.2K | 22 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $7.3K | 278 | 0.0% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $7.4K | 150 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $7.5K | 282 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $7.5K | 243 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $7.5K | 64 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $7.6K | 280 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $7.6K | 101 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $7.6K | 125 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $7.6K | 500 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $7.7K | 70 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $7.7K | 150 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $7.8K | 100 | 0.0% |
| REX American RES Corp COM(REX) | Stock | 761624105 | $7.8K | 225 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $7.9K | 251 | 0.0% |
| Bright Health Group Inc COM New | Stock | 10920V404 | $7.9K | 645 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $7.9K | 144 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $7.9K | 80 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $8.0K | 136 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $8.0K | 17 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $8.0K | 250 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $8.0K | 250 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $8.0K | 18 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $8.1K | 128 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $8.1K | 83 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $8.1K | 41 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $8.1K | 36 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $8.1K | 1,000 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $8.2K | 89 | 0.0% |
| Alps Barron's 400 ETF(BFOR) | ETF | 00162Q726 | $8.6K | 151 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $8.8K | 104 | 0.0% |