| MGM Resorts International(MGM) | Stock | 552953101 | $14 | 391 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $14 | 546 | 0.0% |
| Infracap REIT Preferred ETF(PFFR) | ETF | 26923G400 | $14 | 831 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $14 | 218 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $14 | 180 | 0.0% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | CEF | 00326W106 | $14 | 926 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $14 | 54 | 0.0% |
| Callon Petroleum Corp(CPE*) | Stock | 13123X508 | $14 | 378 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $14 | 204 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | ETF | 97717W570 | $14 | 286 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $14 | 361 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $14 | 3,737 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $14 | 56 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14 | 414 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $14 | 591 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $14 | 476 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $14 | 296 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $14 | 350 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $14 | 96 | 0.0% |
| Spdr S&P Smallcap 600 ESG ETF | ETF | 78468R481 | $14 | 575 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $15 | 304 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $15 | 488 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $15 | 1,154 | 0.0% |
| Winnebago Inds Inc 1.5 04/01/2025 | Convertible | 974637AB6 | $15 | 14,000 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $15 | 855 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $15 | 718 | 0.0% |
| Docgo Inc COM(DCGO) | Stock | 256086109 | $15 | 2,923 | 0.0% |
| Ooma Inc COM(OOMA) | Stock | 683416101 | $15 | 1,181 | 0.0% |
| Proshares Equities for Rising Rates ETF(EQRR) | ETF | 74347B391 | $15 | 298 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $15 | 740 | 0.0% |
| Direxion Daily Tsla Bull 1.5x Shares ETF(TSLL) | ETF | 25460G286 | $15 | 1,000 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $15 | 400 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $15 | 50 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $15 | 503 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $15 | 1,000 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $15 | 320 | 0.0% |
| Liberty Media Corp Series C(FWONK) | Stock | 531229755 | $15 | 245 | 0.0% |
| First Trust Dividend Strength ETF(FTDS) | ETF | 33733E708 | $15 | 361 | 0.0% |
| Ishares Glbl Indstrls Indx FD(EXI) | ETF | 464288729 | $15 | 135 | 0.0% |
| iShares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $15 | 248 | 0.0% |
| Cohen & Steers Closed END Opportunity FD Inc COM(XFOFX) | CEF | 19248P106 | $15 | 1,500 | 0.0% |
| BlackRock Build Amer BD(BBN) | CEF | 09248X100 | $15 | 1,045 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $15 | 496 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $15 | 239 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $16 | 1,348 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $16 | 130 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $16 | 2,000 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $16 | 123 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $16 | 1,623 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $16 | 615 | 0.0% |