| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $8.5K | 192 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $8.6K | 321 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $8.6K | 619 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.7K | 117 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $8.7K | 46 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $8.7K | 91 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $8.7K | 114 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $8.8K | 20 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $8.8K | 194 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.8K | 209 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.8K | 17 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Stock | G87264100 | $8.8K | 170 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $8.9K | 154 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $9.1K | 297 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $9.1K | 3,300 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $9.2K | 471 | 0.0% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $9.4K | 202 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $9.4K | 525 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.4K | 140 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $9.5K | 218 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $9.5K | 600 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $9.6K | 240 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $9.7K | 230 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $9.8K | 119 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $9.8K | 109 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9.8K | 36 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $9.8K | 25 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $9.9K | 1,800 | 0.0% |
| Reliance Inc COM(RS) | Stock | 759509102 | $10.0K | 30 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $10.0K | 631 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $10.1K | 342 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $10.1K | 155 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $10.2K | 341 | 0.0% |
| Light & Wonder Inc COM(LNWO) | Stock | 80874P109 | $10.2K | 100 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $10.2K | 500 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $10.3K | 2,126 | 0.0% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $10.3K | 456 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $10.4K | 444 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $10.4K | 315 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $10.4K | 278 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $10.4K | 70 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $10.5K | 217 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $10.5K | 115 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $10.6K | 1,392 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $10.7K | 217 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $10.9K | 93 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $11.0K | 82 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $11.0K | 107 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $11.1K | 606 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $11.1K | 84 | 0.0% |