| Terran Orbital Corporation WT EXP 032527 | Stock | 88105P111 | $5 | 10,000 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $13 | 12,650 | 0.0% |
| Inuvo Inc COM New | Stock | 46122W204 | $14 | 28,773 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $26 | 10,537 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Stock | 74765K105 | $32 | 13,671 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $60 | 24,567 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $67 | 16,986 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $78 | 31,427 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $85 | 12,803 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $92 | 19,549 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $97 | 10,678 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $99 | 10,256 | 0.0% |
| Hyperfine Inc COM CL A(HYPR) | Stock | 44916K106 | $106 | 47,753 | 0.0% |
| Ishares Msci Brazil Small-Cap ETF(EWZS) | ETF | 464289131 | $118 | 10,000 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $179 | 10,399 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $184 | 10,972 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $201 | 2,808 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $201 | 3,683 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $202 | 2,960 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $205 | 914 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $206 | 1,231 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $206 | 1,375 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $207 | 991 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $214 | 868 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $220 | 2,407 | 0.0% |
| Financial Select Sector Spdr FundCall | Call | 81369Y905 | $220 | 7,000 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $220 | 1,087 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $221 | 938 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $225 | 4,472 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $225 | 524 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $225 | 1,240 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $226 | 935 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $227 | 6,963 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $228 | 2,578 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $229 | 3,021 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $230 | 2,815 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $231 | 666 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $231 | 2,496 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $232 | 3,543 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $232 | 2,640 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $233 | 2,664 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $234 | 18,834 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $239 | 1,157 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $239 | 2,646 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $244 | 992 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $251 | 18,677 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $251 | 1,634 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $257 | 1,468 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $259 | 4,263 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $262 | 3,122 | 0.0% |