| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $23 | 1,075 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $23 | 490 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $23 | 809 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $24 | 817 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $24 | 584 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $24 | 1,380 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $24 | 423 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $24 | 326 | 0.0% |
| Ecopetrol S.A.(EC) | ADR | 279158109 | $24 | 1,317 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $24 | 315 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $24 | 72 | 0.0% |
| Draganfly Inc. COM New(DFLYEUR) | Stock | 26142Q205 | $24 | 10,000 | 0.0% |
| Natura &co Hldg S A ADS | ADR | 63884N108 | $24 | 2,194 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $24 | 280 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $24 | 271 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $24 | 185 | 0.0% |
| Washington FED Inc COM(WAFD) | Stock | 938824109 | $24 | 718 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $24 | 12,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $24 | 179 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $24 | 669 | 0.0% |
| Lendingtree Inc 0.5 07/15/2025 | Convertible | 52603BAD9 | $25 | 30,000 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $25 | 1,029 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $25 | 159 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $25 | 1,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Stock | 57060D108 | $25 | 74 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $25 | 141 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $25 | 1,507 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $25 | 328 | 0.0% |
| Apollo Coml Real Estate FIN 5.375 10/15/2023 | Convertible | 03762UAC9 | $25 | 25,000 | 0.0% |
| Carnival PLC ADR CMN(CUK) | ADR | 14365C103 | $25 | 1,350 | 0.0% |
| Apollo Coml Real Estate FIN 4.75 08/23/2022 | Convertible | 03762UAB1 | $25 | 25,000 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $25 | 9,652 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $25 | 276 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $25 | 300 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $25 | 728 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $25 | 842 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $25 | 1,018 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $25 | 759 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $25 | 811 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $26 | 8,478 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $26 | 500 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $26 | 547 | 0.0% |
| Kraneshares European Carbon Allowance Strategy ETF | ETF | 500767561 | $26 | 900 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $26 | 149 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | Stock | 453838609 | $26 | 1,189 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $26 | 337 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $26 | 500 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $26 | 375 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $26 | 894 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $26 | 677 | 0.0% |