| Sumitomo Mitsui Finl Group Incorporated Sponsored ADR(SMFG) | SMFG | 86562M209 | $3.1K | 274 | 0.0% |
| Relay Therapeutics Incorporated(RLAY) | RLAY | 75943R102 | $3.1K | 500 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | MDYV | 78464A839 | $3.1K | 44 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | TQQQ | 74347X831 | $3.1K | 59 | 0.0% |
| EOG RES Incorporated(EOG) | EOG | 26875P101 | $3.2K | 24 | 0.0% |
| PTC Incorporated(PTC) | PTC | 69370C100 | $3.2K | 18 | 0.0% |
| AIR Transport Services GRP Incorporated(ATSG*) | ATSG | 00922R105 | $3.2K | 253 | 0.0% |
| John Hancock Multifactor Small Cap ETF(JHSC) | JHSC | 47804J842 | $3.2K | 90 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | VOE | 922908512 | $3.2K | 22 | 0.0% |
| Toyota Motor Corporation ADS(TM) | TM | 892331307 | $3.2K | 14 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | TFI | 78468R721 | $3.3K | 71 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER C(BATRK) | BATRK | 047726302 | $3.3K | 88 | 0.0% |
| Yelp Incorporated Class A(YELP) | YELP | 985817105 | $3.3K | 83 | 0.0% |
| Unifirst Corporation Mass(UNF) | UNF | 904708104 | $3.3K | 21 | 0.0% |
| Fairfax Finl Hldgs Limited SUB VTG(FRFHF) | FRFHF | 303901102 | $3.3K | 3 | 0.0% |
| Tesco PLC Sponsored ADR(TSCDY) | TSCDY | 881575401 | $3.3K | 312 | 0.0% |
| Call: 3M Company DEC 105 EXP 12/19/25 | MMM | 88579ZVTL | $3.3K | 2 | 0.0% |
| John Hancock Multifactor International ETF(JHMD) | JHMD | 47804J859 | $3.3K | 101 | 0.0% |
| Transunion(TRU) | TRU | 89400J107 | $3.4K | 50 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | VCSH | 92206C409 | $3.4K | 44 | 0.0% |
| Aramark(ARMK) | ARMK | 03852U106 | $3.4K | 108 | 0.0% |
| Organigram Hldgs Incorporated(OGIEUR) | OGI | 68620P705 | $3.4K | 1,812 | 0.0% |
| Techtronic Industries Limited Sponsored ADR(TTNDY) | TTNDY | 87873R101 | $3.4K | 51 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | LZAGY | 54338V101 | $3.4K | 61 | 0.0% |
| Deutsche Telekom AG Sponsored ADS(DTEGY) | DTEGY | 251566105 | $3.4K | 153 | 0.0% |
| Icici Bank Limited ADR(IBN) | IBN | 45104G104 | $3.4K | 135 | 0.0% |
| Kontoor Brands Incorporated(KTB) | KTB | 50050N103 | $3.4K | 62 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | AMBP | L02235106 | $3.5K | 1,000 | 0.0% |
| Starbucks Corporation(SBUX) | SBUX | 855244109 | $3.5K | 40 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | DGX | 74834L100 | $3.5K | 28 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | DSI | 464288570 | $3.5K | 37 | 0.0% |
| Schneider Electric SE Unsponsord ADR(SBGSY) | SBGSY | 80687P106 | $3.5K | 77 | 0.0% |
| UBS Group AG SHS(UBS) | UBS | H42097107 | $3.5K | 126 | 0.0% |
| Legrand S A Unsponsored ADR(LGRDY) | LGRDY | 524671104 | $3.6K | 173 | 0.0% |
| Engie SA Spons ADR(ENGIY) | ENGIY | 29286D105 | $3.6K | 211 | 0.0% |
| Mettler Toledo International(MTD) | MTD | 592688105 | $3.6K | 3 | 0.0% |
| Grupo Financiero Banorte S A B ADR(GBOOY) | GBOOY | 40052P107 | $3.6K | 70 | 0.0% |
| Cinemark Hldgs Incorporated(CNK) | CNK | 17243V102 | $3.6K | 200 | 0.0% |
| Servicenow Incorporated(NOW) | NOW | 81762P102 | $3.7K | 5 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | SMG | 810186106 | $3.7K | 54 | 0.0% |
| Biomarin Pharmaceutical Incorporated(BMRN) | BMRN | 09061G101 | $3.7K | 41 | 0.0% |
| Snowflake Incorporated Class A(SNOW) | SNOW | 833445109 | $3.7K | 25 | 0.0% |
| Monolithic PWR Systems Incorporated(MPWR) | MPWR | 609839105 | $3.7K | 6 | 0.0% |
| Industria de Diseno Textil IND Unsponsord ADR(IDEXY) | IDEXY | 455793109 | $3.8K | 161 | 0.0% |
| Dave & Busters Entertainment Incorporated(PLAY) | PLAY | 238337109 | $3.8K | 70 | 0.0% |
| Western Digital Corporation.(WDC) | WDC | 958102105 | $3.8K | 55 | 0.0% |
| AIA Group Limited Sponsored ADR(AAGIY) | AAGIY | 001317205 | $3.8K | 154 | 0.0% |
| Sunnova Energy International Incorporated.(NOVAQ) | NOVA | 86745K104 | $3.8K | 1,000 | 0.0% |
| Valvoline Incorporated(VVV) | VVV | 92047W101 | $3.8K | 92 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | MORT | 92189F452 | $3.8K | 365 | 0.0% |