| Nextgen Healthcare Inc COM(QSIIEUR) | Stock | 65343C102 | $244 | 14 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $251 | 5 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | ETF | 78464A698 | $263 | 6,000 | 0.0% |
| Schwab Charles Corp COM(SCHW)Call | Stock | 808513105 | $273 | 5,200 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $292 | 28 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $306 | 5 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $306 | 1 | 0.0% |
| Endeavour Silver Corp COM(EXK)Call | Stock | 29258Y103 | $310 | 80,000 | 0.0% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $330 | 15 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $336 | 10 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $339 | 23 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $358 | 14 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $364 | 90 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $366 | 44 | 0.0% |
| Advisorshares Psychedelics ETF | ETF | 00768Y362 | $374 | 200 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $432 | 61 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $457 | 25 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $459 | 2 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $465 | 100 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $497 | 10 | 0.0% |
| Telecom Argentina SA Spon ADR REP B(TEO) | ADR | 879273209 | $499 | 100 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $507 | 5 | 0.0% |
| MAG Silver Corp COM(MQ8)Call | Stock | 55903Q104 | $507 | 40,000 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $516 | 35 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $522 | 15 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $530 | 9 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $554 | 45 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $556 | 35 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $570 | 85 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $570 | 15 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $602 | 20 | 0.0% |
| First TR Abrdn GBL OPP Incm FD COM SHS | CEF | 337319107 | $605 | 101 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $615 | 15 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $617 | 7 | 0.0% |
| Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund | ETF | 26924G409 | $625 | 15 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $648 | 12 | 0.0% |
| Healthstream Inc COM(HSTM) | Stock | 42222N103 | $650 | 24 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $660 | 5 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $668 | 2 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $683 | 26 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $686 | 51 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $687 | 21 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $693 | 64 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $698 | 16 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $721 | 148 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $722 | 25 | 0.0% |
| Seven Hills Realty Trust COM(SEVN) | REIT | 81784E101 | $723 | 72 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $735 | 500 | 0.0% |
| Verve Therapeutics Inc COM | Stock | 92539P101 | $764 | 53 | 0.0% |
| American Vanguard Corp COM(AVD) | Stock | 030371108 | $766 | 35 | 0.0% |