| The Alkaline Water Co Inc COM | COM NEW | 01643A207 | $16 | 41,900 | 0.0% |
| Newage Inc COM | COM | 650194103 | $23 | 102,717 | 0.0% |
| Inhibikase Therapeutics Inc COM | COM | 45719W106 | $47 | 64,606 | 0.0% |
| Under Armour Inc COM CL A(UAA) | CL A | 904311107 | $90 | 10,916 | 0.0% |
| New York Community Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $112 | 12,316 | 0.0% |
| First TR New Opportunities MLP COM | COM | 33739M100 | $116 | 20,083 | 0.0% |
| Centrais Eletricas Brasileiras ADR Sponsored(AXIA) | SPONSORED ADR | 15234Q207 | $118 | 13,338 | 0.0% |
| RED CAT Holdings Inc COM(RCAT) | COM | 75644T100 | $123 | 60,345 | 0.0% |
| Petroleo Brasileiro SA ADR Sponsored(PBR) | SPONSORED ADR | 71654V408 | $125 | 10,758 | 0.0% |
| Teva Pharmaceutical Industries ADR Sponsored(TEVA) | SPONSORED ADS | 881624209 | $152 | 20,309 | 0.0% |
| Invesco LTD COM(IVZ) | SHS | G491BT108 | $191 | 11,875 | 0.0% |
| Himax Technologies Inc ADR Sponsored(HIMX) | SPONSORED ADR | 43289P106 | $196 | 26,253 | 0.0% |
| Direxion Shares ETF Trust DLY Midcap Etf3x(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $200 | 6,278 | 0.0% |
| Unilever PLC ADR Sponsored | SPON ADR NEW | 904767704 | $200 | 4,376 | 0.0% |
| Piedmont Office Realty Trust I COM Usd0.01 CL A(PDM) | COM CL A | 720190206 | $204 | 15,588 | 0.0% |
| Williams Companies Inc COM(WMB) | COM | 969457100 | $205 | 6,594 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $205 | 3,598 | 0.0% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $206 | 2,305 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $209 | 3,434 | 0.0% |
| Yeti Holdings Inc COM(YETI) | COM | 98585X104 | $211 | 4,893 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $213 | 1,536 | 0.0% |
| Alps ETF Trust MED Breakthgh ETF(SBIO) | MED BREAKTHGH | 00162Q593 | $213 | 7,716 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $214 | 1,025 | 0.0% |
| Public Service Enterprise GRP COM(PEG) | COM | 744573106 | $216 | 3,420 | 0.0% |
| Vanguard Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $216 | 949 | 0.0% |
| Macquarie/1ST TR G COM | COM | 55607W100 | $216 | 24,552 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $216 | 5,683 | 0.0% |
| BHP Group LTD ADR Sponsored(BHP) | SPONSORED ADS | 088606108 | $218 | 3,881 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $219 | 1,044 | 0.0% |
| Vanguard GLB EX US ETF(VNQI) | GLB EX US ETF | 922042676 | $222 | 5,017 | 0.0% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $224 | 1,212 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $230 | 2,730 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $235 | 3,242 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $236 | 7,481 | 0.0% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $237 | 2,150 | 0.0% |
| Rithm Capital Corp COM NPV(RITM) | COM NEW | 64828T201 | $241 | 25,941 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $242 | 5,349 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $243 | 1,071 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $247 | 4,143 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $248 | 1,880 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $248 | 2,643 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $251 | 2,660 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $253 | 12,890 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $255 | 4,583 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $257 | 549 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS | 81369Y308 | $258 | 3,579 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $259 | 3,644 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $261 | 1,020 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $261 | 7,741 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $263 | 965 | 0.0% |