| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $4.2K | 150 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $4.2K | 8 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $4.3K | 84 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $4.3K | 177 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Stock | 00973Y108 | $4.3K | 91 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $4.4K | 1,000 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $4.4K | 39 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $4.4K | 100 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.4K | 97 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $4.4K | 330 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $4.4K | 29 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $4.5K | 194 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | REIT | 146280508 | $4.5K | 178 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $4.5K | 397 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $4.5K | 156 | 0.0% |
| Quantasing Group LTD ADS(HERE) | ADR | 74767N107 | $4.5K | 500 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $4.5K | 389 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $4.5K | 88 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $4.6K | 159 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $4.6K | 21 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $4.6K | 36 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $4.6K | 245 | 0.0% |
| Nyxoah S A SHS(NYXH) | Stock | B6S7WD106 | $4.6K | 1,000 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $4.6K | 360 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $4.7K | 107 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $4.7K | 411 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $4.7K | 44 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $4.8K | 60 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $4.8K | 833 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $4.8K | 114 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $4.8K | 100 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $4.8K | 54 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $4.8K | 270 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $4.8K | 156 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $4.8K | 77 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.9K | 29 | 0.0% |
| America Movil Series L ADR(AMX) | ADR | 02390A101 | $4.9K | 232 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.9K | 37 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $4.9K | 400 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $4.9K | 18 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $4.9K | 22 | 0.0% |
| VOX Royalty Corp COM(VOXR) | Stock | 92919F103 | $4.9K | 1,150 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | Stock | 65250K105 | $5.0K | 400 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $5.0K | 53 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $5.0K | 159 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $5.0K | 42 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $5.0K | 325 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $5.1K | 100 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $5.1K | 2,413 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $5.1K | 90 | 0.0% |