| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $17 | 253 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $17 | 398 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $17 | 300 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $17 | 389 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $17 | 600 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $18 | 1,500 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $18 | 2,175 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $18 | 2,900 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $18 | 217 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $18 | 400 | 0.0% |
| Vanguard Bond Index Fund Inc Long Term BD ETF(BLV) | ETF | 921937793 | $18 | 257 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $18 | 2,866 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $18 | 100 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $18 | 134 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $18 | 400 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $19 | 67 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $19 | 327 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $19 | 500 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $19 | 100 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $19 | 950 | 0.0% |
| Powershares Dynamic Mrkt Portfolio Exch Traded Fund(BMVP) | ETF | 46137V712 | $19 | 200 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $19 | 600 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $19 | 5,100 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $19 | 994 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $19 | 1,377 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $19 | 300 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $20 | 1,000 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $20 | 355 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $20 | 500 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $20 | 1,437 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $20 | 217 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $20 | 136 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $20 | 490 | 0.0% |
| Currencyshares Japanese YEN ETF(FXY) | ETF | 46138W107 | $20 | 310 | 0.0% |
| John Hancock Preferred Income Fund III(HPS) | CEF | 41021P103 | $21 | 1,370 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $21 | 100 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $21 | 131 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $21 | 1,000 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $21 | 521 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $21 | 802 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $21 | 929 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $21 | 2,990 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $22 | 900 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $22 | 385 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $22 | 2,765 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $22 | 698 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $22 | 2,225 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $22 | 406 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $22 | 281 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $22 | 800 | 0.0% |