| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $0 | 0 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $0 | 0 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $0 | 0 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $0 | 0 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $0 | 0 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $0 | 0 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $0 | 0 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $0 | 0 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $0 | 5,000 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $6 | 1 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $20 | 12 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $41 | 1 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $53 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $100 | 35 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $190 | 19 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $190 | 4 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $191 | 50 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $206 | 100 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $221 | 53 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $267 | 2 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $351 | 14 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $352 | 15 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $387 | 13 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $411 | 49 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $438 | 4 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $457 | 7 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $532 | 16 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $593 | 29 | 0.0% |
| Copt Defense Properties SHS BEN INT(CDP) | REIT | 22002T108 | $633 | 32 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $738 | 16 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $771 | 12 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $797 | 27 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Stock | 268948106 | $806 | 28 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $848 | 16 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $884 | 14 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $929 | 63 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $940 | 35 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $968 | 33 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $971 | 142 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $976 | 40 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $1.0K | 123 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $1.0K | 29 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $1.0K | 11 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.0K | 18 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.0K | 81 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $1.0K | 965 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $1.1K | 45 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1.1K | 30 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $1.1K | 37 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $1.1K | 52 | 0.0% |