| Timken Co(TKR) | COM | 887389104 | $7.1K | 78 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $7.2K | 57 | 0.0% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $7.2K | 180 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $7.4K | 51 | 0.0% |
| Eaton Vance Short Duration DIV COM(XEVGX) | COM | 27828V104 | $7.4K | 750 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | COM | 78463X533 | $7.4K | 259 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | COM | 81369Y308 | $7.4K | 100 | 0.0% |
| Tower Semiconductor LTD ORD Ils1(TSEM) | COM | M87915274 | $7.5K | 200 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | COM | 46435G524 | $7.6K | 122 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | COM | 464288836 | $7.6K | 43 | 0.0% |
| First TR Exchange Traded FD II First TR DOW Jones Global Select Dividend Index FD(FGD) | COM | 33734X200 | $7.6K | 356 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $7.6K | 133 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $7.6K | 199 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $7.6K | 33 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $7.7K | 103 | 0.0% |
| Arch Capital Group COM STK Usd0.01(ACGL) | COM | G0450A105 | $7.8K | 104 | 0.0% |
| Nexpoint Real Estate FIN Inc COM(NREF) | COM | 65342V101 | $7.8K | 500 | 0.0% |
| Trip COM Group LTD Spon ADS Each REP 1 ORD SHS(CLV) | COM | 89677Q107 | $7.9K | 225 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $7.9K | 1,000 | 0.0% |
| Global X FDS Global X Superdividend U S ETF(DIV) | COM | 37950E291 | $7.9K | 476 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $8.1K | 1,300 | 0.0% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | COM | 25434V302 | $8.1K | 345 | 0.0% |
| BlackRock Income TR Inc COM New(BKT) | COM | 09247F209 | $8.1K | 666 | 0.0% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | COM | 85207H104 | $8.2K | 548 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $8.2K | 106 | 0.0% |
| ZIM Integrated Shipping Servces LTD COM NPV(ZIM) | COM | M9T951109 | $8.4K | 675 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4K | 162 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $8.4K | 126 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $8.4K | 134 | 0.0% |
| Tilray Brands Inc Common Stock(TLRYEUR) | COM | 88688T100 | $8.5K | 5,454 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | COM | 922908629 | $8.6K | 39 | 0.0% |
| Dimensional ETF Trust Emerging Markets Value ETF(DFEV) | COM | 25434V740 | $8.6K | 353 | 0.0% |
| Royal Gold Inc COM Isin #us7802871084(RGLD) | COM | 780287108 | $8.6K | 75 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | COM | 372460105 | $8.6K | 51 | 0.0% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | COM | 25434V807 | $8.7K | 264 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $8.7K | 31 | 0.0% |
| Dimensional ETF Trust International High Profitability ETF(DIHP) | COM | 25434V765 | $8.7K | 356 | 0.0% |
| Barclays BK PLC Ipath SER B S&P 500 0.00000 01/23/2048 Putable NOT Rated | COM | 06748F324 | $8.8K | 350 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $8.8K | 105 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $8.8K | 70 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.9K | 91 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $9.0K | 262 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | COM | 316092808 | $9.0K | 69 | 0.0% |
| Calamos Global Dynamic Income Fund(CHW) | COM | 12811L107 | $9.0K | 1,500 | 0.0% |
| Voya Glbl Eqty DVD &prm OPP(XIGDX) | COM | 92912T100 | $9.0K | 1,757 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $9.1K | 122 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $9.2K | 750 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | COM | 25243Q205 | $9.2K | 53 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $9.2K | 174 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $9.2K | 185 | 0.0% |