| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $16 | 618 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $16 | 8,752 | 0.0% |
| Call (Meta) Meta Platforms Inc JAN 19 24 Usd195 (100 SHS)Call | Options | 5965739XV | $16 | 100 | 0.0% |
| Call (Meta) Meta Platforms Inc JAN 19 24 Usd200 (100 SHS)Call | Options | 5965739BT | $16 | 100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $16 | 175 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $16 | 89 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $16 | 65 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $16 | 1,991 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $16 | 433 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $16 | 1,521 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $16 | 308 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $16 | 300 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $16 | 173 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $16 | 1,067 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $16 | 245 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $16 | 207 | 0.0% |
| Servicemaster Global Holdings | Stock | 88087E100 | $16 | 404 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $16 | 119 | 0.0% |
| TFF Pharmaceuticals Inc COM | Stock | 87241J104 | $17 | 2,963 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $17 | 480 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $17 | 295 | 0.0% |
| Pioneer High Income Fund Inc COM(PHT) | CEF | 72369H106 | $17 | 2,419 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $17 | 264 | 0.0% |
| Call (SE) SEA Limited ADS Each JAN 19 24 Usd95 (100 SHS)Call | Options | 5708299QM | $17 | 200 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $17 | 359 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $17 | 4,811 | 0.0% |
| Atlas Corp Shares | Stock | Y0436Q109 | $17 | 1,551 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $17 | 1,643 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $17 | 64 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $17 | 207 | 0.0% |
| Webster Finl Corp Conn(WBS) | Stock | 947890109 | $17 | 400 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $17 | 394 | 0.0% |
| Watts Water Technologies CL A(WTS) | Stock | 942749102 | $17 | 141 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $17 | 240 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | Stock | 03064D108 | $17 | 555 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $17 | 450 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $17 | 270 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $17 | 1,139 | 0.0% |
| Mind Medicine Mindmed Inc Common Shares | Stock | 60255C109 | $17 | 27,172 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $17 | 237 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $17 | 195 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $17 | 348 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $17 | 817 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $18 | 890 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $18 | 102 | 0.0% |
| Transalta Corp COM(TAC) | Stock | 89346D107 | $18 | 1,608 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $18 | 376 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $18 | 1,902 | 0.0% |
| Compania Cervecerias Unidas S Sponsored ADR(CCU) | ADR | 204429104 | $18 | 1,457 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $18 | 196 | 0.0% |