| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $10.9K | 169 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $11.0K | 55 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $11.0K | 1,104 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Stock | 16119P108 | $11.0K | 51 | 0.0% |
| Bank Montreal Medium COM(BMO) | Stock | 063671101 | $11.1K | 81 | 0.0% |
| Outdoor Holding Co COM(POWW) | Stock | 00175J107 | $11.1K | 5,500 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $11.2K | 121 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $11.2K | 84 | 0.0% |
| Kite Realty Group Trust COM New(KRG) | REIT | 49803T300 | $11.3K | 461 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $11.3K | 95 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $11.3K | 232 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $11.3K | 784 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $11.4K | 300 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $11.4K | 55 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $11.4K | 193 | 0.0% |
| Direxion HCM Tactical Enhanced US ETF(HCMT) | ETF | 25461A726 | $11.4K | 325 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $11.5K | 157 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.5K | 60 | 0.0% |
| Vaneck Real Assets ETF(RAAX) | ETF | 92189F130 | $11.6K | 282 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $11.6K | 210 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $11.6K | 252 | 0.0% |
| Impact Shares Womens Empowerment ETF(WOMN) | ETF | 45259A100 | $11.6K | 293 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $11.7K | 75 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $11.7K | 155 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | REIT | 146280508 | $11.7K | 493 | 0.0% |
| Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR) | ETF | 33939L761 | $11.7K | 242 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $11.7K | 201 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $11.8K | 84 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $11.8K | 124 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $11.8K | 295 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $11.8K | 175 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $12.0K | 863 | 0.0% |
| Unity Bancorp Inc COM(UNTY) | Stock | 913290102 | $12.1K | 231 | 0.0% |
| Polen Capital International Growth ETF | ETF | 53700T736 | $12.2K | 1,511 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $12.3K | 117 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $12.3K | 130 | 0.0% |
| Russell Investments U.S. Small Cap Equity ETF(RUSC) | ETF | 78249U100 | $12.3K | 382 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $12.3K | 275 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $12.3K | 296 | 0.0% |
| Pinnacle Finl Partners Inc COM(PNFP) | Stock | 72348N109 | $12.4K | 141 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $12.4K | 225 | 0.0% |
| Worthington STL Inc COM SHS(WS) | Stock | 982104101 | $12.4K | 400 | 0.0% |
| New York Times Co MTN BE CL A(NYT) | Stock | 650111107 | $12.5K | 146 | 0.0% |
| Medline Inc COM CL A(MDLN) | Stock | 58507V107 | $12.5K | 284 | 0.0% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Stock | 31620R303 | $12.5K | 271 | 0.0% |
| Deluxe Corp Medium Term NTS COM(DLX) | Stock | 248019101 | $12.5K | 449 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $12.6K | 302 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $12.6K | 147 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $12.6K | 73 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $12.6K | 575 | 0.0% |