| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $22 | 267 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $22 | 300 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $22 | 695 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $22 | 287 | 0.0% |
| Kratos Defense & Secsolutions COM(KTOS) | Stock | 50077B207 | $22 | 2,170 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $23 | 298 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $23 | 2,763 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $23 | 1,693 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $23 | 1,218 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $23 | 1,850 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $23 | 1,738 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - March(DMAR) | ETF | 33740F615 | $23 | 800 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $24 | 425 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $24 | 472 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $24 | 61 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $24 | 244 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $24 | 500 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $24 | 5,050 | 0.0% |
| Innovage Hldg Corp COM(INNV) | Stock | 45784A104 | $24 | 4,000 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $24 | 70 | 0.0% |
| Mosaic Co(MOS)Call | Stock | 61945C103 | $24 | 500 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $24 | 2,948 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $24 | 1,230 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $25 | 129 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $25 | 164 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $25 | 300 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $25 | 1,066 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $25 | 1,092 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $25 | 1,000 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $25 | 10,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $25 | 577 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $25 | 3,100 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $25 | 1,077 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $25 | 421 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $25 | 349 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $25 | 1,182 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $25 | 450 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $25 | 1,147 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $25 | 1,635 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $25 | 355 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $25 | 800 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $26 | 558 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $26 | 996 | 0.0% |
| Ishares Emerging MKT ETF(DVYE) | ETF | 464286319 | $26 | 1,135 | 0.0% |
| Ishares Asia FIC Dividend ETF(DVYA) | ETF | 464286293 | $26 | 900 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $26 | 280 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $26 | 1,080 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $26 | 369 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $26 | 2,200 | 0.0% |
| Shopify Inc CL A(SHOP)Call | Stock | 82509L107 | $27 | 1,000 | 0.0% |