| Virtus Terranova US Quality Momentum ETF(JOET) | ETF | 92790A504 | $3.9K | 113 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $3.9K | 300 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $3.9K | 250 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $4.0K | 100 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.0K | 37 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $4.0K | 143 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $4.1K | 33 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $4.1K | 90 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $4.1K | 228 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.1K | 20 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.1K | 25 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $4.1K | 250 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $4.1K | 555 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $4.2K | 18 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $4.2K | 54 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $4.3K | 82 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $4.3K | 147 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $4.3K | 300 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $4.3K | 58 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $4.3K | 157 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4.4K | 20 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $4.4K | 20 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $4.4K | 3,000 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $4.4K | 316 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $4.4K | 168 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $4.4K | 7 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $4.5K | 35 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.5K | 85 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $4.5K | 790 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Stock | 04956D107 | $4.5K | 141 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $4.6K | 85 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $4.6K | 514 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $4.6K | 104 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $4.6K | 75 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $4.6K | 171 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $4.6K | 150 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $4.7K | 265 | 0.0% |
| Gold Royalty Corp Common Shares(GROY) | Stock | 38071H106 | $4.7K | 2,500 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $4.7K | 2,000 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.7K | 47 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $4.8K | 177 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | CEF | 46131J103 | $4.9K | 500 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $4.9K | 1,618 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $4.9K | 129 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $4.9K | 62 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $4.9K | 55 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4.9K | 174 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $4.9K | 36 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $4.9K | 50 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.9K | 201 | 0.0% |