| Brookfield Asset Managmt Limited Class A LMT VTG SHS(BAM) | CL A LMT VTG SHS | 113004105 | $2.0K | 46 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $2.1K | 7 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $2.1K | 56 | 0.0% |
| Diageo PLC Spon ADR New (United Kingdom)(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 28 | 0.0% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $2.1K | 44 | 0.0% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $2.1K | 15 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $2.2K | 123 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 72 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 59 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $2.2K | 7 | 0.0% |
| Argenx SE Sponsored ADR (Netherlands)(ARGX) | SPONSORED ADR | 04016X101 | $2.2K | 3 | 0.0% |
| KT Corporation Sponsored ADR (Korea (South))(KT) | SPONSORED ADR | 48268K101 | $2.2K | 103 | 0.0% |
| Sharkninja Incorporated COM SHS (Cayman Islands)(SN) | COM SHS | G8068L108 | $2.2K | 21 | 0.0% |
| Planet Fitness Master Issuer L Class A(PLNT) | CL A | 72703H101 | $2.2K | 30 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $2.2K | 94 | 0.0% |
| Resmed Incorporated(RMD) | COM | 761152107 | $2.2K | 10 | 0.0% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $2.2K | 4 | 0.0% |
| Veeva Systems Incorporated Class A COM(VEEV) | CL A COM | 922475108 | $2.3K | 13 | 0.0% |
| Natwest Group PLC Spons ADR (United Kingdom)(NWG) | SPONS ADR | 639057207 | $2.3K | 154 | 0.0% |
| Siriusxm Holdings Incorporated Common Stock(SIRI) | COMMON STOCK | 829933100 | $2.3K | 100 | 0.0% |
| World Gold TR Spdr Gold Minishares TR New(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3K | 25 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10 (Sweden)(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 208 | 0.0% |
| Advanced Drain Systems Incorporated del(WMS) | COM | 00790R104 | $2.4K | 17 | 0.0% |
| Spectrum Brands Holdings Incorporated(SPB) | COM | 84790A105 | $2.4K | 32 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.4K | 22 | 0.0% |
| Occidental Pete Corporation Warrant EXP 080327(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.4K | 56 | 0.0% |
| Prudential PLC ADR (United Kingdom)(PUKN) | ADR | 74435K204 | $2.4K | 85 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 11 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $2.5K | 137 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $2.6K | 163 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $2.6K | 72 | 0.0% |
| United Airls Hldgs Incorporated(UAL) | COM | 910047109 | $2.6K | 28 | 0.0% |
| Evgo Incorporated Class A COM(EVGO) | CL A COM | 30052F100 | $2.6K | 1,500 | 0.0% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $2.6K | 23 | 0.0% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.6K | 43 | 0.0% |
| SEI Invts Company(SEIC) | COM | 784117103 | $2.7K | 34 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.7K | 58 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $2.7K | 17 | 0.0% |
| Ftai Aviation Limited (Cayman Islands)(FTAI) | SHS | G3730V105 | $2.7K | 11 | 0.0% |
| Msci Incorporated(MSCI) | COM | 55354G100 | $2.7K | 5 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.7K | 16 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7K | 52 | 0.0% |
| Resideo Technologies Incorporated(REZI) | COM | 76118Y104 | $2.8K | 83 | 0.0% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $2.8K | 15 | 0.0% |
| Chewy Incorporated Class A(CHWY) | CL A | 16679L109 | $2.8K | 104 | 0.0% |
| Versant Media Group Incorporated COM Class A(VSNT) | COM CL A | 925283103 | $2.8K | 76 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $2.8K | 23 | 0.0% |
| Relx PLC Sponsored ADR (United Kingdom)(RELX) | SPONSORED ADR | 759530108 | $2.9K | 88 | 0.0% |
| Ambev SA Sponsored ADR (Brazil)(ABEV) | SPONSORED ADR | 02319V103 | $2.9K | 1,000 | 0.0% |