| FCF US Quality ETF(ABFL) | ETF | 89628W302 | $12 | 240 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $12 | 500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $12 | 926 | 0.0% |
| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $12 | 215 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $12 | 2,235 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $12 | 176 | 0.0% |
| Enstar Group Limited SHS | Stock | G3075P101 | $12 | 50 | 0.0% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $12 | 271 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $12 | 2,000 | 0.0% |
| Lithium Amers Corp New COM SHS(LAR) | Stock | 53681K100 | $12 | 742 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $12 | 280 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $12 | 500 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $13 | 616 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $13 | 2,825 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $13 | 1,500 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $13 | 475 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $13 | 278 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $13 | 350 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $13 | 250 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $13 | 1,045 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $13 | 222 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $13 | 900 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $13 | 9,737 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $13 | 534 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $13 | 640 | 0.0% |
| Planet Earth Recycl(PERI) | Stock | M78673114 | $13 | 452 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $13 | 1,212 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $13 | 5,500 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $13 | 109 | 0.0% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $13 | 532 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $13 | 1,040 | 0.0% |
| Vaneck Energy Income ETF(EINC) | ETF | 92189H870 | $13 | 203 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $13 | 793 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $13 | 200 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $13 | 190 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $13 | 178 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $13 | 9 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $13 | 378 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $13 | 265 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $13 | 455 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $13 | 214 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $13 | 350 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $14 | 164 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $14 | 3,000 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $14 | 391 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $14 | 1,000 | 0.0% |
| Callon Petroleum Corp(CPE*) | Stock | 13123X508 | $14 | 378 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $14 | 296 | 0.0% |
| Infracap REIT Preferred ETF(PFFR) | ETF | 26923G400 | $14 | 831 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $14 | 350 | 0.0% |