| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $969 | 14 | 0.0% |
| Invesco S&P International Developed High Quality ETF(IDHQ) | ETF | 46138E214 | $975 | 37 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $984 | 300 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $987 | 243 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $988 | 392 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $999 | 15 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $1.0K | 10 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $1.0K | 11 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P208 | $1.0K | 8,694 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1.0K | 41 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $1.1K | 27 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1.1K | 31 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $1.1K | 127 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.1K | 8 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $1.1K | 48 | 0.0% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $1.1K | 10 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1.1K | 18 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1.1K | 13 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $1.1K | 1,898 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $1.1K | 31 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $1.2K | 21 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.2K | 39 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $1.2K | 14 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $1.2K | 1,000 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $1.3K | 34 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.3K | 24 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $1.3K | 9 | 0.0% |
| Innovator Double Stacker ETF - January | ETF | 45782C177 | $1.3K | 50 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $1.3K | 96 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $1.3K | 77 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Stock | G39387108 | $1.3K | 19 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $1.4K | 84 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $1.4K | 50 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.4K | 8 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $1.4K | 40 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1.4K | 38 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $1.5K | 58 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.5K | 30 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $1.5K | 975 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.5K | 74 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1.6K | 100 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $1.6K | 390 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.6K | 34 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.6K | 16 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $1.6K | 5 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.6K | 133 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.7K | 21 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.7K | 22 | 0.0% |
| Clearsign Technologies Corp COM(CLIR) | Stock | 185064102 | $1.7K | 2,000 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1.7K | 63 | 0.0% |