| John Hancock Corporate Bond ETF(JHCB) | ETF | 47804J818 | $8.3K | 406 | 0.0% |
| Spdr Msci Emerging Markets Fossil Fuel Free ETF(EEMX) | ETF | 78470E205 | $8.4K | 147 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | CEF | 33718W103 | $8.4K | 500 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $8.5K | 351 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $8.6K | 108 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $8.6K | 129 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $8.7K | 600 | 0.0% |
| Hancock John PFD Eqty FD SH BEN INT(HPI) | CEF | 41013W108 | $8.7K | 541 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $8.7K | 102 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $8.8K | 193 | 0.0% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $8.8K | 146 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $8.8K | 89 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $8.8K | 190 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $8.8K | 160 | 0.0% |
| Ishares Emerging MKT ETF(DVYE) | ETF | 464286319 | $8.9K | 367 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $8.9K | 181 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $8.9K | 424 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $8.9K | 302 | 0.0% |
| IQ Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $9.0K | 420 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $9.0K | 15 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $9.0K | 100 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $9.0K | 158 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $9.1K | 42 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $9.2K | 176 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $9.2K | 107 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $9.2K | 515 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $9.3K | 32 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $9.3K | 310 | 0.0% |
| Pioneer Municipal High Income COM(XPMAX) | CEF | 723762100 | $9.3K | 1,150 | 0.0% |
| Natixis ETF Trust | ETF | 63873X208 | $9.4K | 400 | 0.0% |
| First TR Enhanced Equity Incom COM(FFA) | CEF | 337318109 | $9.5K | 600 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $9.5K | 145 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $9.5K | 350 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $9.5K | 424 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $9.5K | 253 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $9.6K | 609 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $9.6K | 126 | 0.0% |
| Invesco S&P Smallcap Financials ETF(PSCF) | ETF | 46138E156 | $9.6K | 200 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $9.6K | 253 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $9.7K | 205 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $9.8K | 274 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $9.8K | 163 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $9.9K | 2,500 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $9.9K | 42 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $9.9K | 350 | 0.0% |
| Invesco Real Assets ESG ETF(IVRA) | ETF | 46090A788 | $9.9K | 743 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $10.0K | 305 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $10.0K | 232 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $10.0K | 321 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $10.0K | 445 | 0.0% |