| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $13 | 294 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13 | 136 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $13 | 90 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $13 | 188 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $13 | 166 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $13 | 368 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $13 | 100 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $13 | 309 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $13 | 196 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $14 | 440 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $14 | 213 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $14 | 52 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $14 | 110 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $14 | 760 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $14 | 2,000 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $14 | 5,340 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $14 | 56 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $14 | 1,623 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $14 | 196 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $14 | 1,620 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $14 | 450 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $14 | 1,023 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $14 | 233 | 0.0% |
| Tortoise Pipeline & Energy | CEF | 89148H207 | $14 | 553 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $14 | 216 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $14 | 49 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $14 | 254 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $15 | 266 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $15 | 678 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $15 | 914 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $15 | 138 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $15 | 230 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $15 | 146 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $15 | 135 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $15 | 500 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $15 | 6,200 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $15 | 288 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $15 | 257 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $15 | 283 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $16 | 542 | 0.0% |
| Pimco 25 Plus Year Zero CPN US Treas Index ETF(ZROZ) | ETF | 72201R882 | $16 | 176 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $16 | 344 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $16 | 46 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $16 | 50 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $16 | 326 | 0.0% |
| Cohen & Steers Total Return RL COM(RFI) | CEF | 19247R103 | $16 | 1,315 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $16 | 644 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $16 | 288 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $17 | 1,038 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $17 | 2,000 | 0.0% |