| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $5.1K | 104 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $5.1K | 265 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $5.2K | 157 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $5.2K | 871 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $5.3K | 43 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | Stock | 74374N102 | $5.3K | 500 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $5.6K | 144 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $5.6K | 57 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $5.6K | 100 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $5.6K | 146 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $5.6K | 76 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.7K | 40 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $5.7K | 37 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $5.7K | 50 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $5.8K | 31 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $5.8K | 850 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $5.8K | 46 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $5.9K | 150 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $5.9K | 111 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $6.0K | 88 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.0K | 126 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $6.0K | 519 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $6.0K | 26 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.0K | 26 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6.0K | 248 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $6.1K | 130 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $6.1K | 282 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $6.1K | 35 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $6.3K | 59 | 0.0% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $6.3K | 72 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $6.4K | 120 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $6.4K | 18 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $6.4K | 56 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $6.4K | 1,355 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $6.5K | 200 | 0.0% |
| Lipocine Inc New COM | Stock | 53630X104 | $6.5K | 17,000 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $6.5K | 169 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6.8K | 100 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $6.8K | 219 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $6.9K | 462 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6.9K | 197 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.9K | 40 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $6.9K | 250 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $7.1K | 883 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $7.1K | 31 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $7.1K | 100 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $7.1K | 30 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $7.1K | 6,156 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $7.2K | 45 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $7.2K | 412 | 0.0% |