| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $2.7K | 45 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $2.7K | 85 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $2.7K | 47 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.7K | 73 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $2.8K | 1,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $2.8K | 700 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $2.8K | 30 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $2.8K | 98 | 0.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $2.8K | 56 | 0.0% |
| Innovator Triple Stacker ETF - October | ETF | 45782C193 | $2.9K | 100 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $2.9K | 400 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $2.9K | 316 | 0.0% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $2.9K | 200 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $2.9K | 21 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $2.9K | 340 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $3.0K | 14 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.0K | 62 | 0.0% |
| Ishares Global Equity Factor ETF(GLOF) | ETF | 46434V316 | $3.1K | 92 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $3.1K | 115 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | ETF | 46641Q746 | $3.2K | 81 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $3.2K | 16 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $3.2K | 3,060 | 0.0% |
| Lightspeed Commerce Inc SUB VTG SHS(LSPD) | Stock | 53229C107 | $3.2K | 225 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3.2K | 122 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.3K | 53 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $3.3K | 195 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $3.4K | 11 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $3.4K | 195 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $3.4K | 129 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $3.4K | 128 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $3.4K | 129 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $3.4K | 118 | 0.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETF | 69374H816 | $3.4K | 100 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETF | ETF | 46138E768 | $3.4K | 142 | 0.0% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $3.4K | 84 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $3.4K | 44 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $3.5K | 18 | 0.0% |
| Presidio Ppty TR Inc COM CL A(SQFTEUR) | REIT | 74102L303 | $3.5K | 3,467 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $3.6K | 39 | 0.0% |
| Immatics N.v SHS(IMTX) | Stock | N44445109 | $3.6K | 500 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $3.6K | 100 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3.6K | 75 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $3.6K | 802 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $3.7K | 150 | 0.0% |
| Ishares Morningstar Small-Cap ETF(ISCB) | ETF | 464288505 | $3.7K | 80 | 0.0% |
| IQ Cbre Nextgen Real Estate ETF | ETF | 45409B628 | $3.8K | 200 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $3.8K | 68 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $3.8K | 40 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $3.8K | 12 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $3.8K | 263 | 0.0% |