| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $6.6K | 143 | 0.0% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $6.7K | 35 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $6.7K | 45 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $6.7K | 332 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $6.7K | 35 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $6.7K | 272 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $6.7K | 71 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $6.8K | 750 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $6.8K | 162 | 0.0% |
| CRA Intl Inc COM(CRAI) | Stock | 12618T105 | $6.9K | 33 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $6.9K | 61 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $7.0K | 45 | 0.0% |
| Neos Russell 2000 High Income ETF(IWMI) | ETF | 78433H634 | $7.0K | 143 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $7.0K | 695 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $7.0K | 106 | 0.0% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $7.0K | 872 | 0.0% |
| Immunovant Inc COM(IMVT) | Stock | 45258J102 | $7.0K | 437 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $7.1K | 119 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $7.1K | 150 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $7.1K | 500 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $7.2K | 126 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $7.2K | 200 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $7.2K | 43 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $7.2K | 1,000 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $7.3K | 400 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $7.3K | 175 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $7.3K | 225 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $7.3K | 28 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $7.4K | 158 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $7.5K | 7,245 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $7.5K | 113 | 0.0% |
| Ishares Future Exponential Technologies ETF(XT) | ETF | 46434V381 | $7.5K | 104 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $7.5K | 500 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $7.6K | 142 | 0.0% |
| Remitly Global Inc COM(RELY) | Stock | 75960P104 | $7.6K | 465 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $7.6K | 213 | 0.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $7.7K | 267 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $7.7K | 54 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $7.7K | 71 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $7.7K | 279 | 0.0% |
| Ur-Energy Inc COM(URG) | Stock | 91688R108 | $7.8K | 4,336 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $7.8K | 200 | 0.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $7.8K | 222 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $7.8K | 410 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $7.9K | 55 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $7.9K | 35 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $7.9K | 33 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $7.9K | 160 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $8.0K | 96 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $8.0K | 170 | 0.0% |