| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $3 | 100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3 | 7 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $3 | 100 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $3 | 51 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $3 | 99 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $3 | 300 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3 | 100 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $3 | 200 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $3 | 77 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $3 | 108 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $3 | 150 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3 | 16 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3 | 2 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $3 | 7 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $3 | 58 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $3 | 28 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3 | 53 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $4 | 350 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $4 | 21 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $4 | 20 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $4 | 1,250 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4 | 100 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $4 | 250 | 0.0% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $4 | 150 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4 | 200 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $4 | 254 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $4 | 350 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4 | 105 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $4 | 300 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $4 | 16 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $4 | 200 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $4 | 666 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $4 | 104 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $4 | 207 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $4 | 86 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $4 | 196 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $4 | 200 | 0.0% |
| Nomad Royalty Company LTD COM New | Stock | 65532M606 | $4 | 500 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $4 | 100 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $4 | 99 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $4 | 68 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $4 | 60 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4 | 299 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $4 | 69 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4 | 42 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $4 | 46 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $4 | 59 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $4 | 15 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $4 | 53 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $4 | 122 | 0.0% |