| Nuveen Core Plus Impact Fund COM BEN INT(NPCT) | CEF | 67080D103 | $18 | 2,000 | 0.0% |
| Ishares TR Mid VAL Index ETF(IMCV) | ETF | 464288406 | $18 | 300 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $18 | 302 | 0.0% |
| Gabelli Utility TR(GUT) | CEF | 36240A101 | $18 | 3,426 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $18 | 835 | 0.0% |
| Spirit Realty Capital COM Usd0.001(SRCUSD) | REIT | 84860W300 | $18 | 540 | 0.0% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $18 | 347 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $18 | 1,061 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $18 | 180 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $18 | 706 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $18 | 160 | 0.0% |
| Bentley SYS Inc 0.125 01/15/2026 | Convertible | 08265TAB5 | $18 | 19,000 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $18 | 250 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $18 | 1,106 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $18 | 256 | 0.0% |
| Axonics Inc COM(AXNX*) | Stock | 05465P101 | $18 | 326 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $19 | 412 | 0.0% |
| Union First MKT Bankshares Corp COM(AUB) | Stock | 04911A107 | $19 | 661 | 0.0% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $19 | 380 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $19 | 352 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $19 | 338 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $19 | 668 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $19 | 222 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $19 | 575 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $19 | 184 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $19 | 1,500 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $19 | 2,125 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $19 | 276 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $19 | 238 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $19 | 333 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $19 | 557 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $19 | 322 | 0.0% |
| Yieldmax Tsla Option Income Strategy ETF | ETF | 88634T709 | $19 | 1,450 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $19 | 535 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $19 | 105 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $20 | 1,050 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $20 | 129 | 0.0% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $20 | 1,170 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $20 | 260 | 0.0% |
| Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC) | ETF | 887432359 | $20 | 591 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $20 | 460 | 0.0% |
| Jazz Investments I LTD 1.5 08/15/2024 | Corp Bond | 472145AD3 | $20 | 21,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $20 | 71 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $20 | 889 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $20 | 516 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $20 | 3,031 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $20 | 194 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $20 | 700 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $20 | 700 | 0.0% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $20 | 894 | 0.0% |