| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $7 | 23 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $7 | 115 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $7 | 348 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $7 | 200 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $7 | 119 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $7 | 99 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $7 | 222 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $7 | 450 | 0.0% |
| Nuveen Enhanced MUN Value FD COM | CEF | 67074M101 | $7 | 500 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $7 | 1,293 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $7 | 300 | 0.0% |
| Nine Energy Service Inc COM(NINEQ) | Stock | 65441V101 | $7 | 2,000 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $7 | 41 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $7 | 250 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $8 | 222 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $8 | 86 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $8 | 93 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $8 | 15 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $8 | 1,000 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $8 | 629 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $8 | 200 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $8 | 141 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $8 | 70 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $8 | 84 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $8 | 59 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $8 | 250 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $8 | 41 | 0.0% |
| National Energy Services Reuni SHS(NESR) | Stock | G6375R107 | $8 | 1,000 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $8 | 672 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $8 | 750 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $8 | 158 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $8 | 591 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $9 | 243 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $9 | 89 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $9 | 101 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $9 | 251 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Stock | 45845P108 | $9 | 572 | 0.0% |
| Infra and Energy Altrntive Inc COM | Stock | 45686J104 | $9 | 750 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $9 | 126 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $9 | 80 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $9 | 250 | 0.0% |
| Barrons 400 ETF(BFOR) | ETF | 00162Q726 | $9 | 151 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $9 | 110 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $9 | 68 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $9 | 211 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $9 | 200 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $9 | 933 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $9 | 70 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $9 | 96 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $9 | 54 | 0.0% |