| C3 AI Inc CL A(AI) | Stock | 12468P104 | $8 | 361 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $8 | 300 | 0.0% |
| Direxion Daily Semiconductor Bear 3X Shares(SOXS) | ETF | 25460G112 | $8 | 400 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $8 | 107 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $8 | 524 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $8 | 220 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Stock | 77313F106 | $8 | 437 | 0.0% |
| Remitly Global Inc COM(RELY) | Stock | 75960P104 | $8 | 608 | 0.0% |
| Pilgrims Pride CP(PPC) | Stock | 72147K108 | $8 | 180 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $8 | 159 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $8 | 112 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $8 | 165 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $8 | 406 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $8 | 60 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $8 | 1,868 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $8 | 70 | 0.0% |
| ON Semiconductor Corp 0.5 03/01/2029 | Convertible | 682189AU9 | $8 | 8,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $8 | 182 | 0.0% |
| Orla MNG LTD New COM(ORLA) | Stock | 68634K106 | $8 | 2,000 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $8 | 745 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $8 | 135 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $8 | 157 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $8 | 647 | 0.0% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $8 | 169 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $8 | 1,250 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $8 | 180 | 0.0% |
| iShares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $9 | 127 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $9 | 241 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $9 | 148 | 0.0% |
| Camtek LTD ORD(CAMT) | Stock | M20791105 | $9 | 117 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $9 | 178 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $9 | 200 | 0.0% |
| NET Power Inc COM CL A(NPWR) | Stock | 64107A105 | $9 | 1,340 | 0.0% |
| Nanoviricides Inc COM(NNVC) | Stock | 630087302 | $9 | 6,072 | 0.0% |
| Encore Capital Group Inc(ECPG) | Stock | 292554102 | $9 | 200 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $9 | 2,000 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $9 | 700 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $9 | 125 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $9 | 6 | 0.0% |
| Clearbridge Energy MLP OPP Fund Inc(EMO) | CEF | 18469P209 | $9 | 223 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $9 | 200 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $9 | 254 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $9 | 170 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $9 | 36 | 0.0% |
| Albemarle Corp 7.25 DEP SHS A(ALBPA) | Convertible Preferred | 012653200 | $9 | 205 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $9 | 83 | 0.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $9 | 117 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $9 | 302 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $9 | 260 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | ETF | 92189F841 | $9 | 183 | 0.0% |