| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $10 | 1,182 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $10 | 83 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $10 | 100 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $10 | 153 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $10 | 300 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $10 | 333 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $10 | 98 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $10 | 73 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10 | 198 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $10 | 166 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10 | 230 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $10 | 406 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $10 | 400 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $10 | 226 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $10 | 86 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $10 | 100 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $10 | 31 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $10 | 400 | 0.0% |
| Sophia Genetics SA Ordinary Shares(SOPH) | Stock | H82027105 | $11 | 1,439 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $11 | 749 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $11 | 403 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $11 | 343 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $11 | 135 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $11 | 110 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $11 | 300 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $11 | 103 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $11 | 180 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $12 | 115 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $12 | 150 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $12 | 63 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $12 | 454 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $12 | 1,000 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $12 | 230 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $12 | 155 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $12 | 300 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $12 | 278 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $12 | 520 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $12 | 279 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $13 | 1,000 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $13 | 4,000 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $13 | 118 | 0.0% |
| Figs Inc CL A(FIGS) | Stock | 30260D103 | $13 | 600 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $13 | 220 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $13 | 2,000 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $13 | 250 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $13 | 53 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $13 | 44 | 0.0% |
| Oxbridge RE Hldgs LTD WT EXP 032624 | Stock | G6856M114 | $13 | 24,000 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $13 | 52 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $13 | 76 | 0.0% |