| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $104.6K | 2,487 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $104.7K | 2,920 | 0.0% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF | 53656F599 | $105.0K | 4,469 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $105.3K | 825 | 0.0% |
| Boeing Co DEP Conv PFD A(BA) | Convertible Preferred | 097023204 | $105.4K | 1,550 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $106.0K | 1,021 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $106.0K | 2,428 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $106.2K | 1,824 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $106.5K | 1,206 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $106.6K | 1,961 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $106.7K | 1,082 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $107.0K | 4,915 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $107.4K | 2,619 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $107.4K | 570 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $107.9K | 2,097 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRT) | REIT | 313745101 | $107.9K | 1,136 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $108.1K | 1,350 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $108.4K | 16,522 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $108.4K | 2,115 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $108.6K | 2,012 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $109.0K | 829 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $109.2K | 2,686 | 0.0% |
| Salesforce Inc CLL OPT 12/26 220.0 CALCall | Options | 7061189AU | $109.2K | 400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $109.3K | 527 | 0.0% |
| Liberty Media Corp(FWONA) | Stock | 531229771 | $109.4K | 1,152 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $109.4K | 1,357 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $109.7K | 3,838 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $109.7K | 10,432 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $109.8K | 1,656 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $110.0K | 4,059 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $110.7K | 1,378 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $111.1K | 3,398 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $111.3K | 2,262 | 0.0% |
| Fleetcor Technologies, Inc.(CPAY) | Stock | 219948106 | $111.4K | 336 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $111.5K | 4,554 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $111.8K | 1,243 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $111.9K | 1,300 | 0.0% |
| ING U S Inc(VOYA) | Stock | 929089100 | $112.2K | 1,580 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $112.4K | 358 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $112.7K | 4,977 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $112.8K | 5,372 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $112.9K | 468 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $113.0K | 914 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $113.0K | 1,000 | 0.0% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $113.1K | 1,040 | 0.0% |
| Ishares Trust Ishares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $113.4K | 2,378 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $114.1K | 941 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $114.5K | 4,258 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $114.5K | 26,204 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $114.7K | 2,849 | 0.0% |