| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $9.4K | 159 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $9.4K | 181 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $9.4K | 126 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $9.4K | 8 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.4K | 104 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $9.5K | 256 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $9.5K | 84 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $9.6K | 377 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $9.7K | 337 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $9.7K | 1,500 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $9.9K | 50 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $10.0K | 268 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $10.0K | 258 | 0.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $10.1K | 318 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $10.2K | 222 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $10.2K | 208 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $10.3K | 336 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $10.3K | 225 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $10.3K | 218 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $10.4K | 19 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $10.4K | 65 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $10.4K | 40 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $10.4K | 1,109 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $10.6K | 1,460 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $10.7K | 474 | 0.0% |
| First Trust S&P International Dividend Aristocrats ETF(FID) | ETF | 33738R688 | $10.7K | 603 | 0.0% |
| Tidal Trust III Ywca Womens Empowerment ETF(WOMN) | ETF | 45259A100 | $10.7K | 293 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $10.8K | 93 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $11.2K | 487 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $11.2K | 314 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $11.3K | 406 | 0.0% |
| Energy Fuels Inc COM New(UUUU)Call | Stock | 292671708 | $11.3K | 2,500 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $11.3K | 300 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $11.3K | 104 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $11.5K | 312 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.6K | 627 | 0.0% |
| Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR) | ETF | 33939L761 | $11.7K | 242 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $11.7K | 108 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $11.7K | 97 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $11.8K | 258 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $11.8K | 200 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $12.0K | 133 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $12.1K | 237 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $12.2K | 280 | 0.0% |
| Beigene LTD Sponsored ADS(ONC) | ADR | 07725L102 | $12.2K | 50 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $12.4K | 302 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $12.6K | 557 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $12.6K | 325 | 0.0% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $12.6K | 175 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $12.8K | 506 | 0.0% |