| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.8K | 10 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $2.8K | 22 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $2.8K | 83 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $2.9K | 50 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $2.9K | 18 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $2.9K | 52 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $2.9K | 5,000 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $2.9K | 72 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $2.9K | 175 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $3.0K | 191 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $3.0K | 150 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $3.0K | 1,469 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $3.0K | 42 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $3.0K | 89 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $3.0K | 67 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $3.0K | 43 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3.1K | 100 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $3.1K | 266 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $3.1K | 191 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.1K | 24 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $3.1K | 21 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $3.1K | 45 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3.2K | 397 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.2K | 9 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $3.2K | 32 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $3.2K | 76 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $3.2K | 1,000 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $3.2K | 58 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $3.3K | 141 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $3.3K | 115 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3.3K | 265 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $3.3K | 182 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3.3K | 48 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $3.3K | 155 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $3.3K | 21 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $3.3K | 48 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $3.4K | 24 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $3.4K | 75 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $3.4K | 89 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $3.4K | 70 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $3.4K | 17 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $3.5K | 19 | 0.0% |
| Alkaline WTR Co Inc COM New | Stock | 01643A207 | $3.5K | 20,000 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $3.5K | 113 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $3.5K | 117 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $3.5K | 15 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $3.5K | 313 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | Stock | 53190C102 | $3.6K | 300 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3.6K | 737 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $3.6K | 50 | 0.0% |