| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $3.6K | 105 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $3.6K | 19 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $3.7K | 60 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3.8K | 339 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $3.9K | 477 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.9K | 109 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $4.2K | 120 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $4.2K | 238 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4.6K | 12 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $4.7K | 110 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $4.9K | 248 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $5.0K | 1,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $5.1K | 622 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $5.7K | 40 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $5.7K | 28 | 0.0% |
| Clene Inc Common Stock(CLNNEUR) | Stock | 185634102 | $5.9K | 5,200 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $6.4K | 665 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $6.4K | 26 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.4K | 26 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $6.5K | 86 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $6.5K | 61 | 0.0% |
| Iridex Corp COM(IRIX) | Stock | 462684101 | $6.6K | 3,235 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $6.6K | 147 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $6.7K | 72 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $6.9K | 275 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.9K | 175 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $7.0K | 625 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $7.2K | 599 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | Stock | 828359109 | $7.3K | 400 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $7.3K | 88 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $7.3K | 15 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G206 | $7.3K | 560 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.6K | 100 | 0.0% |
| Titan Intl Inc(TWI) | Stock | 88830M102 | $7.9K | 750 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $8.0K | 266 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $8.0K | 61 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $8.1K | 240 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $8.1K | 419 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $8.2K | 1,408 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $8.5K | 115 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $8.8K | 502 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $9.0K | 178 | 0.0% |
| iShares 1-5 Yr Investment Grade Corp Bond ETF(IGSB) | ETF | 464288646 | $9.1K | 180 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $9.2K | 49 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.3K | 189 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $9.3K | 1,029 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $9.3K | 27 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $9.5K | 632 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $9.6K | 1,000 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $9.7K | 81 | 0.0% |