| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $12 | 540 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $12 | 23 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $12 | 2,086 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $12 | 342 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $12 | 6 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $12 | 842 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $12 | 900 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $13 | 357 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $13 | 927 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $13 | 358 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $13 | 25 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $13 | 600 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $13 | 348 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $13 | 2,339 | 0.0% |
| Proshares S&P Global Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $13 | 208 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $13 | 475 | 0.0% |
| Spdr Factset Innovative Technology ETF(XITK) | ETF | 78464A110 | $13 | 85 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $13 | 1,600 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $13 | 540 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $13 | 1,200 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $13 | 26 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $13 | 107 | 0.0% |
| Deutsche Bank A G Namen AKTPut | Stock | D18190898 | $13 | 1,000 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $13 | 333 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $13 | 642 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $13 | 25 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $13 | 429 | 0.0% |
| Capital One Financial Corp(COF)Call | Stock | 14040H105 | $13 | 100 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | CEF | 95790A101 | $13 | 700 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $13 | 360 | 0.0% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $13 | 453 | 0.0% |
| Paramount Global Class A COM(PARAA) | Stock | 92556H107 | $13 | 310 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $13 | 325 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $13 | 316 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $13 | 289 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $13 | 460 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $14 | 390 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $14 | 358 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $14 | 500 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $14 | 208 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $14 | 287 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $14 | 292 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $14 | 101 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $14 | 298 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $14 | 400 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $14 | 1,033 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $14 | 113 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $14 | 181 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $14 | 335 | 0.0% |
| Alkaline WTR Co Inc COM New | Stock | 01643A207 | $14 | 15,000 | 0.0% |