| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $6 | 400 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $6 | 100 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $6 | 108 | 0.0% |
| Flex LNG LTD SHS(FLNG) | Stock | G35947202 | $6 | 250 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $6 | 400 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $6 | 226 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $6 | 75 | 0.0% |
| Istar FIN Inc(SAFE) | REIT | 78646V107 | $6 | 300 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $6 | 360 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6 | 200 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $6 | 20 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $6 | 437 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $6 | 253 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $6 | 200 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $6 | 231 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $6 | 29 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $6 | 100 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $7 | 70 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $7 | 118 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $7 | 380 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $7 | 3,070 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $7 | 75 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $7 | 165 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $7 | 504 | 0.0% |
| Smith & Wesson Hldg Corp(SWBI) | Stock | 831754106 | $7 | 433 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $7 | 178 | 0.0% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $7 | 341 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $7 | 3,400 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $7 | 254 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $7 | 165 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $7 | 53 | 0.0% |
| MFS Intermediate Income Trust(MIN) | CEF | 55273C107 | $7 | 2,682 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $7 | 400 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $7 | 180 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $7 | 181 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $7 | 500 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $7 | 153 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $7 | 320 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $7 | 18 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $7 | 175 | 0.0% |
| First Trust Indxx Global Natural Resources Income ETF(FTRI) | ETF | 33734X838 | $7 | 531 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $7 | 300 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $7 | 200 | 0.0% |
| Orla MNG LTD New COM(ORLA) | Stock | 68634K106 | $7 | 2,000 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $7 | 60 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $8 | 248 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $8 | 260 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $8 | 745 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $8 | 290 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $8 | 189 | 0.0% |