| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $24 | 6,200 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $24 | 526 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $24 | 500 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $24 | 1,735 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $24 | 343 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $24 | 562 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $24 | 595 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $24 | 383 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $24 | 163 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $25 | 420 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $25 | 1,100 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $25 | 1,110 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $25 | 5,913 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $25 | 1,624 | 0.0% |
| Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU) | ETF | 72201R874 | $25 | 500 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $25 | 992 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $25 | 238 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $26 | 423 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $26 | 460 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $26 | 1,000 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $26 | 1,158 | 0.0% |
| Invesco HIG Incm 2023 Targ TRM COM | CEF | 46135X108 | $26 | 3,050 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $26 | 600 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $26 | 484 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $26 | 624 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $26 | 594 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $26 | 1,520 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $26 | 3,167 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $26 | 132 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $27 | 1,323 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $27 | 1,250 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $27 | 435 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $27 | 1,067 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $27 | 886 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $27 | 2,110 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $27 | 578 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $27 | 2,132 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $27 | 555 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $27 | 2,392 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $27 | 1,998 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $28 | 1,210 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $28 | 349 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $29 | 650 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $29 | 1,702 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $29 | 2,507 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $29 | 1,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $29 | 562 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $29 | 650 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | REIT | 74971D101 | $29 | 2,934 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $29 | 536 | 0.0% |