| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $12 | 30 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Stock | 33833Q106 | $12 | 3,000 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Stock | Y48125101 | $12 | 750 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $12 | 444 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $12 | 440 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $12 | 200 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $12 | 380 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $12 | 100 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $12 | 317 | 0.0% |
| Hartford Multifactor Small Cap ETF(ROSC) | ETF | 518416508 | $12 | 366 | 0.0% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $12 | 205 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $12 | 351 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $13 | 359 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $13 | 600 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $13 | 431 | 0.0% |
| Alleghany Corp MD COM(YUSD) | Stock | 017175100 | $13 | 15 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13 | 21 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $13 | 296 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | REIT | 25401T108 | $13 | 2,586 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $13 | 387 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $13 | 1,130 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $13 | 553 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $13 | 800 | 0.0% |
| Blue Horizon BNE ETF | ETF | 26922B303 | $13 | 600 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $13 | 275 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $13 | 285 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $13 | 111 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $13 | 225 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $13 | 90 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $13 | 473 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $13 | 350 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $13 | 424 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $13 | 1,000 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $13 | 174 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $14 | 253 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $14 | 75 | 0.0% |
| Motley Fool Small-Cap Growth ETF(TMFS) | ETF | 74933W874 | $14 | 597 | 0.0% |
| Ishares Msci Frontier 100 ETF | ETF | 464286145 | $14 | 507 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $14 | 440 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $14 | 152 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM) | ETF | 97717X263 | $14 | 495 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $14 | 567 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $14 | 150 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $15 | 100 | 0.0% |
| First Trust Dorsey Wright People's Portfolio ETF | ETF | 33733E880 | $15 | 547 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $15 | 526 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $15 | 460 | 0.0% |
| Proshares Msci Transformational Changes ETF(ANEW) | ETF | 74347G796 | $15 | 460 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $15 | 281 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $15 | 630 | 0.0% |