| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $3 | 20 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $3 | 100 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $3 | 50 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $3 | 38 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3 | 16 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $4 | 120 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $4 | 100 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $4 | 190 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $4 | 19 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $4 | 500 | 0.0% |
| Euclid Capital Growth ETF | ETF | 886364751 | $4 | 163 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $4 | 165 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $4 | 100 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4 | 16 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $4 | 60 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4 | 111 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $4 | 34 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $4 | 25 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $4 | 54 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4 | 83 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $4 | 63 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $4 | 32 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD) | ETF | 464288174 | $4 | 43 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $4 | 100 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $4 | 1,001 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $4 | 260 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $4 | 20 | 0.0% |
| PC Connection Inc COM(CNXN) | Stock | 69318J100 | $4 | 97 | 0.0% |
| Magic Software Enterprises LTD ORD(MGIC) | Stock | 559166103 | $4 | 200 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $4 | 87 | 0.0% |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | ETF | 301505756 | $4 | 100 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4 | 150 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $4 | 412 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $4 | 51 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $5 | 666 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $5 | 250 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5 | 45 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $5 | 50 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $5 | 196 | 0.0% |
| Ouster Inc COM | Stock | 68989M103 | $5 | 1,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $5 | 15 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $5 | 115 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $5 | 84 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $5 | 26 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $5 | 48 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Stock | 23753F107 | $5 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $5 | 49 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $5 | 200 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $5 | 24 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $5 | 105 | 0.0% |