| Abrdn World Healthcare Fund BEN INT SHS(THW) | CEF | 87911L108 | $3.5K | 266 | 0.0% |
| Gold Royalty Corp Common Shares(GROY) | Stock | 38071H106 | $3.5K | 2,500 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $3.6K | 80 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $3.6K | 70 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $3.6K | 1,200 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $3.6K | 115 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $3.6K | 157 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.6K | 28 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $3.6K | 7 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $3.6K | 71 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $3.6K | 102 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $3.6K | 56 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $3.7K | 35 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $3.7K | 58 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $3.8K | 75 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $3.8K | 300 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $3.8K | 100 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $3.8K | 82 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3.8K | 37 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $3.8K | 214 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $3.9K | 20 | 0.0% |
| Virtus Terranova US Quality Momentum ETF(JOET) | ETF | 92790A504 | $3.9K | 113 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $3.9K | 100 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $3.9K | 39 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $3.9K | 250 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3.9K | 1,164 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $4.0K | 163 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $4.0K | 960 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $4.0K | 42 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $4.0K | 54 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Stock | 04956D107 | $4.1K | 141 | 0.0% |
| SEI Enhanced LOW Volatility U.S. Large Cap ETF(SELV) | ETF | 81589A403 | $4.1K | 147 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $4.1K | 62 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.1K | 56 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Stock | 71375U101 | $4.1K | 55 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.1K | 25 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $4.2K | 27 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.2K | 153 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $4.2K | 90 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $4.3K | 108 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $4.3K | 265 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | ETF | 25460G732 | $4.3K | 456 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $4.3K | 125 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $4.4K | 285 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $4.5K | 29 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $4.5K | 145 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.5K | 23 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $4.6K | 400 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $4.6K | 14 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $4.6K | 86 | 0.0% |