| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $1.5K | 400 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Stock | 05370A108 | $1.5K | 100 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $1.5K | 100 | 0.0% |
| Veon LTD Sponsored ADS(VEON) | ADR | 91822M502 | $1.6K | 88 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.6K | 21 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $1.6K | 160 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1.6K | 142 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.6K | 40 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $1.6K | 205 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.7K | 10 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.7K | 90 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $1.7K | 321 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $1.7K | 29 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.7K | 6 | 0.0% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $1.7K | 58 | 0.0% |
| Hartford Multifactor Emerging Markets ETF(ROAM) | ETF | 518416201 | $1.7K | 85 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1.7K | 36 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $1.8K | 51 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $1.8K | 50 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.8K | 40 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1.8K | 50 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $1.8K | 75 | 0.0% |
| Nuveen Corporate Income 2023 COM | CEF | 67079F101 | $1.8K | 200 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1.8K | 34 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.9K | 30 | 0.0% |
| Invesco S&P Smallcap Energy ETF | ETF | 46138E164 | $1.9K | 200 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1.9K | 23 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $1.9K | 62 | 0.0% |
| Lianbio Sponsored ADS | ADR | 53000N108 | $2.0K | 1,000 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.0K | 14 | 0.0% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $2.0K | 108 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $2.0K | 50 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $2.0K | 350 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $2.1K | 73 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $2.1K | 254 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $2.1K | 250 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $2.1K | 29 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $2.1K | 100 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $2.1K | 135 | 0.0% |
| Platinum Group Metals LTD COM(PLG) | Stock | 72765Q882 | $2.1K | 1,500 | 0.0% |
| Virco MFG Co COM(VIRC) | Stock | 927651109 | $2.2K | 542 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $2.2K | 39 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $2.2K | 10,300 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $2.2K | 45 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $2.2K | 723 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.2K | 29 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $2.2K | 51 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $2.3K | 56 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $2.3K | 54 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $2.3K | 200 | 0.0% |