| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3 | 300 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $4 | 200 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $4 | 40 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4 | 66 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4 | 35 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $4 | 84 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4 | 59 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $4 | 151 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $4 | 57 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $4 | 100 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $4 | 91 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $4 | 99 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $4 | 350 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $4 | 93 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $4 | 24 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $4 | 143 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $4 | 64 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $4 | 6 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $4 | 81 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $4 | 12 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $4 | 100 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $5 | 185 | 0.0% |
| Figs Inc CL A(FIGS) | Stock | 30260D103 | $5 | 600 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5 | 383 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $5 | 672 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $5 | 25 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $5 | 169 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | Stock | 65345M108 | $5 | 1,525 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $5 | 250 | 0.0% |
| Nine Energy Service Inc COM(NINEQ) | Stock | 65441V101 | $5 | 2,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $5 | 45 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5 | 19 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $5 | 54 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5 | 145 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $5 | 66 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $5 | 175 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $5 | 124 | 0.0% |
| Kraneshares Electric Vehicles & Future Mobility ETF(KARS) | ETF | 500767827 | $5 | 138 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $5 | 200 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $5 | 100 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $5 | 242 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $5 | 25 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $5 | 48 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $5 | 136 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $5 | 144 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $5 | 99 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $5 | 629 | 0.0% |
| Ishares U.S. Dividend and Buyback ETF(DIVB) | ETF | 46435U861 | $5 | 146 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $5 | 245 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $5 | 278 | 0.0% |