| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $3 | 127 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $3 | 9 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $3 | 1,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $3 | 36 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $3 | 29 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $3 | 25 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $3 | 50 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $3 | 43 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $3 | 475 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3 | 12 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 170 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 36 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $4 | 66 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $4 | 150 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $4 | 150 | 0.0% |
| Edap TMS S A Sponsored ADR(EDA) | ADR | 268311107 | $4 | 500 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $4 | 84 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $4 | 82 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $4 | 40 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $4 | 52 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $4 | 159 | 0.0% |
| Liqtech Intl Inc COM | Stock | 53632A201 | $4 | 1,500 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $4 | 66 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4 | 95 | 0.0% |
| Legg Mason International LOW Volatility High Dividend ETF(LVHI) | ETF | 52468L505 | $4 | 143 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $4 | 103 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $4 | 6 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $4 | 28 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $4 | 8 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $4 | 100 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4 | 150 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $4 | 19 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $4 | 19 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $4 | 75 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $4 | 56 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $4 | 41 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $4 | 34 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $4 | 100 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $4 | 300 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | Stock | 54911Q107 | $4 | 242 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $4 | 110 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $4 | 42 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $4 | 93 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4 | 77 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $5 | 1,070 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $5 | 1,000 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $5 | 136 | 0.0% |
| Kraneshares Electric Vehicles & Future Mobility ETF(KARS) | ETF | 500767827 | $5 | 127 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $5 | 16 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $5 | 157 | 0.0% |