| Fortune Brands Home & Security Inc(FBIN) | Equities | 34964C106 | $11 | 200 | 0.0% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $11 | 75 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $11 | 238 | 0.0% |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | $11 | 431 | 0.0% |
| WisdomTree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $11 | 399 | 0.0% |
| Thomson Reuters Corp | Equities | 884903709 | $11 | 108 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $12 | 77 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $12 | 100 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $12 | 247 | 0.0% |
| Workday Inc Class A(WDAY) | Equities | 98138H101 | $12 | 80 | 0.0% |
| First Trust ISE Global Wind Energy Index Fund(FAN) | ETF | 33736G106 | $12 | 821 | 0.0% |
| Pilgrims Pride Corp(PPC) | Equities | 72147K108 | $12 | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $12 | 103 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $12 | 436 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | ETF | 921946885 | $12 | 211 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equities | 512807108 | $12 | 32 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $12 | 11 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Equities | 571748102 | $12 | 83 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $12 | 484 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $13 | 870 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $13 | 68 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $13 | 372 | 0.0% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares(VIGI) | ETF | 921946810 | $13 | 202 | 0.0% |
| Federal Agricultural Mortgage Corp Class C(AGM) | Equities | 313148306 | $13 | 135 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $13 | 1,639 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $13 | 198 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Equities | 874039100 | $13 | 197 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $13 | 135 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Equities | 136069101 | $13 | 300 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $13 | 507 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $13 | 267 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Equities | 07373V105 | $13 | 268 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $14 | 1,096 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $14 | 77 | 0.0% |
| JPMorgan International Growth(JIG) | ETF | 46641Q324 | $14 | 292 | 0.0% |
| First Trust Industrials ucer Durables AlphaDEX Fund(FXR) | ETF | 33734X150 | $14 | 303 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $14 | 593 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $14 | 230 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $14 | 284 | 0.0% |
| Alaunos Therapeutics Inc COM | Equities | 98973P101 | $14 | 8,266 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equities | 43300A203 | $14 | 115 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $14 | 3,600 | 0.0% |
| First Trust International IPO ETF(FPXI) | ETF | 33734X853 | $14 | 380 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $14 | 250 | 0.0% |
| Old Republic International Corp(ORI) | Equities | 680223104 | $15 | 723 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $15 | 391 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $15 | 196 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $15 | 774 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $15 | 343 | 0.0% |
| Gartner Inc A(IT) | Equities | 366651107 | $15 | 55 | 0.0% |