| Team Inc | COM | 878155100 | $1.2K | 215 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | COM NEW | 053588307 | $1.2K | 200 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR)A | COM | 12504G100 | $1.2K | 203,526 | 0.0% |
| ATT Inc COM Usd1(T)A | COM | 00206R102 | $1.3K | 44,199 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 195 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $1.3K | 4,716 | 0.0% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $1.3K | 9,447 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN)A | SHS | 09248X100 | $1.3K | 50,936 | 0.0% |
| Calamos Convertible High Income Fund(XCHYX)A | COM SHS | 12811P108 | $1.4K | 116,394 | 0.0% |
| Apyx Medical Corporation COM(APYX) | COM | 03837C106 | $1.4K | 300 | 0.0% |
| Chefs Warehouse Inc COM Usd0.01(CHEF) | COM | 163086101 | $1.5K | 100 | 0.0% |
| Johnson Johnson COM Usd1.00(JNJ)A | COM | 478160104 | $1.5K | 9,846 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $1.5K | 155 | 0.0% |
| Calamos Conv Opportunities I SH BEN INT(CHI)A | SH BEN INT | 128117108 | $1.5K | 138,985 | 0.0% |
| Spdr Sp500 ETF Trust Trust Unit Depositary Receipt(SPY)A | TR UNIT | 78462F103 | $1.6K | 4,655 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $1.6K | 16 | 0.0% |
| Matador Resources Company COM Usd0.01(MTDR) | COM | 576485205 | $1.7K | 200 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.7K | 33,494 | 0.0% |
| Mccormick Company Inc COM NPV(MKC) | COM NON VTG | 579780206 | $1.7K | 9 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $1.8K | 185 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.8K | 81 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)A | COM | 110122108 | $1.8K | 29,593 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $1.8K | 30 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 8,907 | 0.1% |
| Cohen Steers Total Return Realty Fund Inc(RFI)A | COM | 19247R103 | $1.9K | 157,773 | 0.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.9K | 10 | 0.0% |
| BlackRock Enhancd Cap INM FD COM(CII) | COM | 09256A109 | $1.9K | 125 | 0.0% |
| Morgan Stanley Emerging Mkts D COM(EDD) | COM | 617477104 | $2.0K | 367 | 0.0% |
| Lennar Corp COM Usd0.10 Class A(LEN) | CL A | 526057104 | $2.0K | 25 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $2.0K | 100 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2K | 54 | 0.0% |
| Trip COM Group LTD Spon ADS Each REP 0.125 ORD SHS(CLV) | ADS | 89677Q107 | $2.2K | 71 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $2.2K | 23 | 0.0% |
| Perth Mint Physical Gold ETF UnitA | UNIT | 715426102 | $2.2K | 118,219 | 0.1% |
| Manulife Financial Corp COM NPV Isin Ca56501r1064 Sedol 2492519(MFC) | COM | 56501R106 | $2.3K | 162 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.3K | 51,874 | 0.1% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | JP MRGN EM HI BD | 464286285 | $2.3K | 53 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4K | 68 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.4K | 57 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 25 | 0.0% |
| Hancock John Tax-Advantaged DI COM(HTD)A | COM | 41013V100 | $2.5K | 129,376 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 81 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $2.5K | 100 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $2.5K | 37,199 | 0.1% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $2.6K | 100 | 0.0% |
| Amphenol Corp Class A COM Usd0.001(APH) | CL A | 032095101 | $2.6K | 24 | 0.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $2.6K | 58 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | COM | 670972108 | $2.6K | 194 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $2.6K | 19 | 0.0% |
| Novavax Inc COM New(NVAX) | COM NEW | 670002401 | $2.7K | 25 | 0.0% |