| Celanese Corporation(CE)Call | Stock | 150870103 | $85.2K | 1,500 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $85.4K | 3,550 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $85.8K | 1,810 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $85.9K | 255 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $86.5K | 410 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $87.0K | 4,056 | 0.0% |
| Calamos Convertible Equity Alternative ETF(CVRT) | ETF | 12811T308 | $87.4K | 3,056 | 0.0% |
| Graphic Packaging Corp del(GPK) | Stock | 388689101 | $87.5K | 3,372 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $87.7K | 3,614 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $87.8K | 859 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $87.9K | 2,388 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $88.0K | 1,386 | 0.0% |
| Kratos Defense & Secsolutions COM(KTOS) | Stock | 50077B207 | $88.2K | 2,970 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $88.2K | 335 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Stock | 711040105 | $88.9K | 2,000 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $89.1K | 515 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $89.3K | 673 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $89.5K | 1,613 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $90.0K | 369 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $90.5K | 76,664 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $91.8K | 722 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $92.2K | 1,275 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $92.5K | 2,289 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $92.7K | 488 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $93.1K | 448 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $93.2K | 2,527 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $94.2K | 852 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $94.7K | 522 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $95.9K | 1,303 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $96.0K | 2,828 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $96.2K | 3,148 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $96.3K | 1,450 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $96.4K | 697 | 0.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $96.7K | 914 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $96.8K | 3,306 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $97.7K | 1,045 | 0.0% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $98.1K | 3,010 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $98.2K | 878 | 0.0% |
| Amplify CWP International Enhanced Dividend Income ETF(IDVO) | ETF | 032108722 | $98.3K | 3,125 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $98.3K | 1,972 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $98.4K | 3,379 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $98.6K | 1,595 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $98.9K | 520 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $99.1K | 8,409 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $99.1K | 1,346 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $99.2K | 5,640 | 0.0% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $99.6K | 2,289 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $100.5K | 1,824 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $101.1K | 840 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $101.5K | 1,423 | 0.0% |