| RIO Tinto ADR Sponsored(RIO) | ADR SPONSORED | 767204100 | $11 | 161 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $11 | 98 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $11 | 25 | 0.0% |
| Spdr Series Trust ICE Preferred Securities ETF(PSK) | ICE PREFERRED SECURITIES ETF | 78464A292 | $11 | 263 | 0.0% |
| Sorrento Therapeutics Inc COM(SRNE) | COM | 83587F202 | $11 | 1,500 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $11 | 183 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $11 | 160 | 0.0% |
| Total SE ADR Sponsored(TTEN) | ADR SPONSORED | 89151E109 | $11 | 224 | 0.0% |
| United Insurance Holdings Corp COM(ACIC) | COM | 910710102 | $11 | 3,000 | 0.0% |
| ETF Series Solutions Distillate US ETF(DSTL) | DISTILLATE US ETF | 26922A321 | $11 | 264 | 0.0% |
| Discover Financial Services COM(DFSEUR) | COM | 254709108 | $11 | 91 | 0.0% |
| Hilton Worldwide Holdings Inc COM(HLT) | COM | 43300A203 | $11 | 87 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $11 | 144 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $11 | 123 | 0.0% |
| Wisdomtree Trust Emerging Markets ESG Fund ETF | EMERGING MARKETS ESG FUND ETF | 97717X214 | $11 | 322 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $11 | 189 | 0.0% |
| First TR Exchange Traded FD VI Indxx Inovtv ETF(LEGR) | INDXX INOVTV ETF | 33741X201 | $11 | 250 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $11 | 29 | 0.0% |
| BlackRock Debt STR COM New(DSU) | COM NEW | 09255R202 | $12 | 1,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $12 | 50 | 0.0% |
| Boston Beer Co Inc COM CL A(SAM) | COM CL A | 100557107 | $12 | 24 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $12 | 2,000 | 0.0% |
| Tanger Factory Outlet Centers COM Usd0.01(SKT) | COM USD0.01 | 875465106 | $12 | 747 | 0.0% |
| BNP Paribas ADR Sponsored(BNPQY) | ADR SPONSORED | 05565A202 | $12 | 365 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | CONSUMR DISCRE ETF | 33734X101 | $12 | 201 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH SOFTWARE | 464287515 | $12 | 30 | 0.0% |
| Vanguard Total Corp BND ETF(VTC) | TOTAL CORP BND ETF | 92206C573 | $12 | 135 | 0.0% |
| Phenixfin Corporation COM(PFX) | COM | 71742W103 | $12 | 275 | 0.0% |
| Vanguard Midcp 400 IDX ETF(IVOO) | MIDCP 400 IDX ETF | 921932885 | $12 | 70 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $12 | 373 | 0.0% |
| Rexford Industrial Realty Inc COM Usd0.01(REXR) | COM USD0.01 | 76169C100 | $12 | 220 | 0.0% |
| Hawaiian Electric Industries COM(HE) | COM | 419870100 | $13 | 318 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $13 | 120 | 0.0% |
| Intercontinental Hotels Group ADR(IHG) | ADR | 45857P806 | $13 | 200 | 0.0% |
| Intl Flavors & Fragrances Inc COM(IFF) | COM | 459506101 | $13 | 100 | 0.0% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $13 | 125 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $13 | 204 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovwt COM SHS(QQQX) | COM SHS | 670699107 | $13 | 452 | 0.0% |
| Pimco Municipal Income Fund II COM(PML) | COM | 72200W106 | $13 | 874 | 0.0% |
| Prologis Inc COM Usd0.01(PLD) | COM USD0.01 | 74340W103 | $13 | 103 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $13 | 250 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $13 | 116 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $13 | 243 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $13 | 1,065 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $13 | 300 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $13 | 221 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810PT9 | $13 | $9 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $13 | 152 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $13 | 560 | 0.0% |
| Boston Properties Inc COM Usd0.01(BXP) | COM USD0.01 | 101121101 | $13 | 116 | 0.0% |