| XP Inc CL A(XP) | Stock | G98239109 | $23 | 760 | 0.0% |
| Pimco 25 Plus Year Zero CPN US Treas Index ETF(ZROZ) | ETF | 72201R882 | $23 | 176 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $23 | 805 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $24 | 176 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Stock | 171604101 | $24 | 883 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $24 | 542 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $25 | 600 | 0.0% |
| BlackRock Health Sciencs TR II COM SHS(BMEZ) | CEF | 09260E105 | $25 | 1,250 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $25 | 279 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $25 | 149 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $25 | 193 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $26 | 625 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $26 | 3,000 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $26 | 425 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $26 | 340 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $26 | 120 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $26 | 1,087 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $26 | 210 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $26 | 1,194 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $26 | 420 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $26 | 1,200 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $26 | 562 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $26 | 343 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $27 | 100 | 0.0% |
| Invesco HIG Incm 2023 Targ TRM COM | CEF | 46135X108 | $27 | 3,050 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $27 | 61 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $27 | 1,110 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $27 | 153 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $27 | 464 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $27 | 344 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $28 | 783 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $28 | 100 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $28 | 555 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $29 | 498 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $29 | 613 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $29 | 264 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $29 | 569 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $29 | 565 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $29 | 235 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $29 | 2,154 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $29 | 383 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $29 | 1,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $30 | 216 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $30 | 6,200 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $30 | 578 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Stock | 921659108 | $30 | 2,659 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $30 | 757 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $30 | 300 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $30 | 1,250 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $31 | 624 | 0.0% |