| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $0 | 0 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $0 | 0 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $0 | 0 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $0 | 0 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $0 | 0 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $0 | 0 | 0.0% |
| Macquarie Global Infrastructur COM | CEF | 55608D101 | $0 | 0 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $0 | 0 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $0 | 0 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $0 | 0 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $0 | 0 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 18 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $0 | 0 | 0.0% |
| CNS Pharmaceuticals Inc COM New | Stock | 18978H201 | $2 | 1 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | ETF | 464289123 | $3 | 0 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $3 | 1 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $5 | 0 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $9 | 10 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $17 | 3 | 0.0% |
| Firsthand Technology Value FD COM(SVVC) | CEF | 33766Y100 | $19 | 20 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $21 | 1 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $27 | 1 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $33 | 6 | 0.0% |
| Mereo Biopharma Group PLC Spon ADS(MREO) | ADR | 589492107 | $36 | 48 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $42 | 3 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $52 | 1 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $53 | 7 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $54 | 6 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $56 | 1 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $58 | 1 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $58 | 1 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $61 | 1 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $69 | 17 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $71 | 7 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $76 | 12 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $77 | 4 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $79 | 36 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $83 | 2 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $86 | 2 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $89 | 100 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $91 | 1 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $91 | 2 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $95 | 3 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $102 | 1 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $121 | 1 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $121 | 1 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $125 | 1 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $125 | 60 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $127 | 7 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $130 | 17 | 0.0% |