| Bank of Montreal(BMO) | Stock | 063671101 | $3.0K | 33 | 0.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $3.0K | 90 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $3.1K | 1,425 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $3.1K | 57 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $3.2K | 111 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $3.2K | 15 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $3.3K | 195 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $3.3K | 49 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.3K | 14 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $3.3K | 155 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $3.3K | 104 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $3.3K | 6 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.4K | 26 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $3.4K | 69 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $3.5K | 34 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3.5K | 49 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $3.6K | 207 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $3.6K | 19 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $3.6K | 49 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $3.6K | 153 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $3.7K | 58 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $3.8K | 81 | 0.0% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $3.9K | 116 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $3.9K | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $3.9K | 25 | 0.0% |
| I C U Medical Inc(ICUI) | Stock | 44930G107 | $3.9K | 25 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $4.0K | 68 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $4.0K | 28 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $4.0K | 101 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $4.0K | 54 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.1K | 38 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4.2K | 120 | 0.0% |
| James RIV Group LTD COM(JRVR) | Stock | G5005R107 | $4.2K | 200 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.2K | 30 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $4.2K | 4,750 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $4.2K | 107 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4.3K | 155 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $4.3K | 28 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4.4K | 13 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $4.4K | 33 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $4.4K | 37 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $4.5K | 129 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $4.5K | 226 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $4.5K | 166 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $4.5K | 280 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $4.6K | 16 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $4.6K | 80 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4.7K | 54 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $4.7K | 529 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $4.8K | 150 | 0.0% |