| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $218 | 24 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $219 | 5 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $232 | 400 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $236 | 120 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $237 | 5 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $241 | 6 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $242 | 49 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $243 | 4 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $255 | 28 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $261 | 4 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $273 | 5 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $290 | 15 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $291 | 2 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $304 | 30 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $319 | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $333 | 24 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | Stock | 56854Q200 | $334 | 37 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $340 | 36 | 0.0% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $362 | 1 | 0.0% |
| ESS Tech Inc Common Stock | Stock | 26916J106 | $362 | 500 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $373 | 5 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $390 | 20 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $398 | 56 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $407 | 84 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $412 | 25 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $454 | 6 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $472 | 7 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $518 | 44 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $537 | 10 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $552 | 54 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $556 | 13 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $588 | 7 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $595 | 7 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $597 | 30 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $600 | 17 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $611 | 10 | 0.0% |
| Iradimed Corp COM(IRMD) | Stock | 46266A109 | $616 | 14 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $622 | 100 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $645 | 21 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $663 | 56 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $665 | 7 | 0.0% |
| Xometry Inc Class A COM(XMTR) | Stock | 98423F109 | $669 | 669 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $692 | 12 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $740 | 10 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $748 | 6 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $749 | 30 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $757 | 757 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $784 | 200 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $801 | 66 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $812 | 16 | 0.0% |