| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $19 | 508 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $19 | 120 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $19 | 329 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $19 | 316 | 0.0% |
| TJX COS Inc New COM(TJX)Call | Stock | 872540109 | $19 | 300 | 0.0% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $19 | 662 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $19 | 1,000 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $19 | 472 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $19 | 663 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $19 | 155 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $20 | 223 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $20 | 1,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $20 | 324 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $20 | 1,600 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $20 | 100 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $20 | 565 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $20 | 1,420 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $20 | 835 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $20 | 704 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $20 | 2,399 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $20 | 1,088 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $20 | 636 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $20 | 141 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $20 | 1,200 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $20 | 416 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $20 | 63 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $20 | 7,485 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $20 | 761 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $20 | 652 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $20 | 372 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $20 | 152 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | Stock | 89854H102 | $21 | 476 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $21 | 300 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $21 | 845 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $21 | 620 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $21 | 316 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $21 | 85 | 0.0% |
| Imgp RBA Responsible Global Allocation ETF | ETF | 53700T793 | $21 | 2,500 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $21 | 317 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $21 | 1,768 | 0.0% |
| Invesco Rafi Strategic US ETF(IUS) | ETF | 46138J742 | $21 | 624 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $22 | 900 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $22 | 300 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $22 | 1,146 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $22 | 695 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $22 | 1,327 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $22 | 139 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $22 | 2,000 | 0.0% |
| Kratos Defense & Secsolutions COM(KTOS) | Stock | 50077B207 | $22 | 2,170 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $22 | 214 | 0.0% |