| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $16 | 119 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $16 | 424 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $16 | 100 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $16 | 62 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $16 | 87 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $16 | 700 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $16 | 33 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $16 | 483 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $17 | 2,000 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $17 | 8 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $17 | 322 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $17 | 954 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $17 | 180 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $17 | 285 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $17 | 2,805 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $17 | 500 | 0.0% |
| New PAC Metals Corp COM(NEWP) | Stock | 64782A107 | $17 | 6,050 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $17 | 169 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $17 | 346 | 0.0% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $17 | 500 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $18 | 1,211 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $18 | 519 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $18 | 129 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $18 | 476 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $18 | 524 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $18 | 300 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $18 | 247 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $18 | 100 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $18 | 510 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $18 | 260 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $18 | 95 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $18 | 39 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $19 | 267 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $19 | 702 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $19 | 113 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $19 | 794 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $19 | 609 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $19 | 1,155 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $19 | 123 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $19 | 100 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $19 | 381 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $19 | 2,500 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $19 | 2,000 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $20 | 252 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $20 | 621 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $20 | 620 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $20 | 500 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $20 | 175 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $20 | 199 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $20 | 735 | 0.0% |