| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.1K | 21 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.1K | 19 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 12 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.1K | 10 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $1.1K | 134 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $1.2K | 42 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $1.3K | 90 | 0.0% |
| Sprott Junior Gold Miners ETF(SGDJ) | ETF | 85210B201 | $1.3K | 41 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $1.4K | 15 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.4K | 11 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.5K | 3 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.5K | 17 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.5K | 20 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $1.6K | 20 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.6K | 5 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 10 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.7K | 10 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $1.7K | 12 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $1.8K | 45 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.9K | 37 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.0K | 10 | 0.0% |
| Smith Micro Software Inc COM SHS(SMSI) | Stock | 832154405 | $2.2K | 6,500 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2.3K | 46 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.5K | 32 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.5K | 57 | 0.0% |
| Heritage Comm Corp COM(HTBK) | Stock | 426927109 | $2.5K | 295 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.6K | 19 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.6K | 10 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $2.6K | 144 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2.7K | 143 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.7K | 12 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.8K | 39 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $2.9K | 37 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $3.0K | 25 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $3.0K | 78 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $3.0K | 12 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.0K | 21 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $3.1K | 50 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $3.1K | 69 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.1K | 16 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $3.1K | 118 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.2K | 50 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $3.2K | 108 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.3K | 75 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.4K | 64 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $3.6K | 122 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.6K | 36 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $3.7K | 78 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $3.7K | 20 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.7K | 68 | 0.0% |