| Global X Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $2.2K | 80 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $2.2K | 137 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $2.2K | 202 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2.3K | 37 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.3K | 20 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $2.3K | 20 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $2.3K | 26 | 0.0% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $2.3K | 1,000 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $2.3K | 44 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $2.4K | 220 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $2.4K | 500 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $2.4K | 108 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.5K | 145 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $2.5K | 543 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.5K | 25 | 0.0% |
| Oppfi Inc COM CL A(OPFI) | Stock | 68386H103 | $2.5K | 1,230 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $2.5K | 130 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2.5K | 1,000 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2.6K | 22 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.6K | 41 | 0.0% |
| East RES Acquisition Co WT EXP 070127 | Stock | 274681113 | $2.6K | 15,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2.7K | 16 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.8K | 51 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.8K | 26 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $2.8K | 52 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.9K | 35 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $2.9K | 64 | 0.0% |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | ETF | 46090A507 | $2.9K | 214 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $2.9K | 3,250 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $2.9K | 15 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $2.9K | 10 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $2.9K | 19 | 0.0% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | ETF | 35473P108 | $2.9K | 110 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $3.0K | 21 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $3.0K | 180 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.0K | 15 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $3.0K | 2,000 | 0.0% |
| Kraneshares Emerging Markets Consumer Technology Index ETF(KEMQ) | ETF | 500767876 | $3.0K | 208 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $3.1K | 28 | 0.0% |
| Ishares US Small Cap Value Factor ETF(SVAL) | ETF | 46436E536 | $3.1K | 110 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $3.2K | 40 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $3.2K | 20 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $3.2K | 190 | 0.0% |
| Magic Software Enterprises LTD ORD(MGIC) | Stock | 559166103 | $3.2K | 200 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $3.3K | 20 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $3.4K | 45 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $3.4K | 150 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $3.5K | 1,499 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Stock | 04367G103 | $3.5K | 10,000 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $3.5K | 97 | 0.0% |