| Intuit COM(INTU) | Stock | 461202103 | $7 | 17 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $7 | 150 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $7 | 50 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7 | 75 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $7 | 138 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $7 | 628 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $7 | 225 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $7 | 350 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $7 | 400 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $7 | 53 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $7 | 100 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $7 | 5 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $7 | 1,000 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $7 | 233 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $7 | 313 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $7 | 200 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $7 | 120 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $7 | 488 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $8 | 155 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $8 | 100 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $8 | 216 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $8 | 408 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $8 | 86 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8 | 88 | 0.0% |
| Nuveen PFD & Income Secs FD COM | CEF | 67072C105 | $8 | 1,065 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $8 | 30 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $8 | 72 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8 | 150 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $8 | 214 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $8 | 110 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $8 | 116 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8 | 45 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $8 | 318 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $8 | 500 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $8 | 2,681 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $8 | 380 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $8 | 200 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $8 | 164 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $9 | 100 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9 | 163 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $9 | 100 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $9 | 142 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $9 | 390 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $9 | 300 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $9 | 337 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $9 | 65 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $9 | 104 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $9 | 280 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $9 | 213 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $9 | 61 | 0.0% |