| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $16.2K | 191 | 0.0% |
| Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $16.2K | 2,000 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $16.4K | 40 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $16.4K | 237 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $16.5K | 418 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $16.5K | 229 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $16.6K | 361 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $16.6K | 272 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $16.7K | 314 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $17.0K | 221 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $17.0K | 179 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $17.2K | 970 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $17.3K | 11 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $17.4K | 317 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $17.5K | 202 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $17.7K | 121 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $17.7K | 175 | 0.0% |
| BlackRock Invt Quality MUN TR COM(BKN) | CEF | 09247D105 | $17.8K | 1,500 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $17.9K | 375 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $18.1K | 970 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $18.2K | 15 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $18.4K | 71 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $18.4K | 352 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $18.6K | 1,205 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $18.6K | 528 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $18.8K | 182 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $18.9K | 92 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $19.1K | 360 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $19.2K | 1,000 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $19.2K | 282 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $19.2K | 165 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $19.2K | 800 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $19.3K | 250 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $19.6K | 363 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $19.7K | 355 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $19.7K | 323 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $19.8K | 115 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $19.8K | 200 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $19.8K | 375 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $19.8K | 192 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $19.8K | 543 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $20.3K | 597 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $20.3K | 595 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $20.4K | 1,624 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $20.4K | 999 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $20.4K | 505 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $20.5K | 409 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $20.5K | 149 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $20.6K | 200 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $20.7K | 780 | 0.0% |