| Unum Group COM(UNM) | Stock | 91529Y106 | $10 | 290 | 0.0% |
| Invesco S&P Smallcap Financials Portfolio(PSCF) | ETF | 46138E156 | $10 | 200 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $11 | 94 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $11 | 1,311 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | Stock | 68236H204 | $11 | 2,000 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $11 | 358 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $11 | 1,490 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $11 | 298 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $11 | 198 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $11 | 842 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $11 | 338 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $11 | 1,200 | 0.0% |
| Proshares S&P Global Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $11 | 208 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $11 | 250 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $11 | 395 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $11 | 1,000 | 0.0% |
| Engine No. 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $11 | 248 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $11 | 1,500 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $11 | 105 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $11 | 400 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $11 | 1,200 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $11 | 1,252 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $11 | 153 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $11 | 1,270 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $11 | 217 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $11 | 102 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | CEF | 95790A101 | $12 | 700 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $12 | 112 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $12 | 27 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $12 | 715 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $12 | 50 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $12 | 1,225 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $12 | 89 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $12 | 600 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $12 | 135 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $12 | 200 | 0.0% |
| Digi Intl Inc(DGII) | Stock | 253798102 | $12 | 500 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $12 | 500 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $12 | 300 | 0.0% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $12 | 453 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $12 | 457 | 0.0% |
| Block Inc CL A(XYZ)Call | Stock | 852234103 | $12 | 200 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $12 | 470 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $12 | 3,409 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $12 | 500 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $12 | 642 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $13 | 63 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $13 | 6,335 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $13 | 600 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $13 | 2,450 | 0.0% |