| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 109 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4 | 127 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4 | 15 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4 | 7 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 46 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4 | 17 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 45 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4 | 400 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4 | 100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4 | 108 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 101 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4 | 49 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $5 | 155 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5 | 100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5 | 37 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5 | 500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5 | 39 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5 | 50 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5 | 300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5 | 29 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5 | 69 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5 | 30 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5 | 23 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5 | 25 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 149 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 125 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5 | 53 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5 | 90 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5 | 62 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5 | 46 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $5 | 400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5 | 18 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 285 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5 | 50 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5 | 94 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5 | 48 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $5 | 269 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5 | 170 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5 | 50 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5 | 3,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5 | 61 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5 | 57 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5 | 32 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5 | 225 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5 | 38 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6 | 31 | 0.0% |