| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $7 | 94 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG) | ETF | 97717Y808 | $7 | 148 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $7 | 149 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $7 | 121 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $7 | 136 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $7 | 286 | 0.0% |
| Virtus Global Divid & Income F COM(ZTR) | CEF | 92835W107 | $7 | 892 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $7 | 3,250 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $7 | 365 | 0.0% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $7 | 212 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $7 | 40 | 0.0% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $7 | 195 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $7 | 50 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $7 | 13 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $7 | 225 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $7 | 403 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $7 | 56 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $8 | 151 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $8 | 288 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $8 | 33 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $8 | 265 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $8 | 35 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $8 | 3,000 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $8 | 210 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $8 | 85 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $8 | 39 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $8 | 1,000 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $8 | 583 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $8 | 800 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $8 | 1,000 | 0.0% |
| Wisdomtree Mortgage Plus Bond Fund(MTGP) | ETF | 97717Y725 | $8 | 167 | 0.0% |
| Global X Cleantech ETF(CTEC1USD) | ETF | 37954Y228 | $8 | 601 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $8 | 648 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $8 | 725 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $8 | 40 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $8 | 95 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $8 | 365 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $8 | 45 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $8 | 153 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | CEF | 95766R104 | $8 | 760 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $8 | 203 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $8 | 287 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $8 | 150 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $8 | 162 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $9 | 100 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $9 | 100 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $9 | 309 | 0.0% |
| Invesco Msci Green Building ETF(GBLD) | ETF | 46138G623 | $9 | 481 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $9 | 178 | 0.0% |
| Grindrod Shipping Holdings LTD SHS | Stock | Y28895103 | $9 | 512 | 0.0% |