| Vanguard World FDS Vanguard Communication Svcs ETF(VOX) | COMM SRVC ETF | 92204A884 | $4 | 52 | 0.0% |
| First TR Exchange-Traded FD Nyse Arca Biotechnology Index(FBT) | NY ARCA BIOTECH | 33733E203 | $4 | 35 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $4 | 300 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | COM | 164651101 | $4 | 726 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $4 | 509 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM NEW | 64828T201 | $4 | 500 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4 | 30 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $4 | 35 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $4 | 47 | 0.0% |
| ETF SER Solutions Hoya Cap HSG ETF(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4 | 152 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4 | 73 | 0.0% |
| Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ) | SHS USD | G50871105 | $4 | 26 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | COM NEW | 05366Y201 | $4 | 196 | 0.0% |
| Ginkgo Bioworks Hldgs Inc CL A(DNA4EUR) | CL A SHS | 37611X100 | $4 | 2,000 | 0.0% |
| TE Connectivity LTD REG SHS Isin Ch0102993182(TEL) | SHS | H84989104 | $4 | 37 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $4 | 57 | 0.0% |
| Global X FDS Superdividend ETF | GLB X SUPERDIV | 37950E549 | $4 | 450 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $4 | 50 | 0.0% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | COMMUNICATION | 81369Y852 | $4 | 90 | 0.0% |
| Telus Corp COM Isin Ca87971m1032(TU) | COM | 87971M103 | $4 | 224 | 0.0% |
| Ishares TR Core Divid Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $4 | 93 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $4 | 320 | 0.0% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $5 | 122 | 0.0% |
| American Eagle Outfitters Inc New COM(AEO) | COM | 02553E106 | $5 | 450 | 0.0% |
| Brookfield Infrastructure Corporation Registered SHS -A- Isin Ca11275q1072(1939900D) | COM SB VTG SHS A | 11275Q107 | $5 | 139 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $5 | 211 | 0.0% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | MORNSTAR UPSTR | 33939L407 | $5 | 149 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5 | 117 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $5 | 92 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5 | 100 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $5 | 162 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $5 | 600 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $5 | 100 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $5 | 71 | 0.0% |
| Vaneck ETF TR Amt-Free Short MUN Index ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $5 | 330 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | EM MK GOV BD ETF | 921946885 | $5 | 96 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $5 | 148 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $5 | 25 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $6 | 205 | 0.0% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $6 | 99 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $6 | 114 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $6 | 150 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $6 | 134 | 0.0% |
| Ishares Trust Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $6 | 92 | 0.0% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $6 | 61 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $6 | 189 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $6 | 140 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $6 | 88 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $6 | 56 | 0.0% |
| NIO Inc SHS A Sponsored American DEP SHS Repr 1 SH A ORD SH Isin Us62914v1061(NIO) | SPON ADS | 62914V106 | $6 | 300 | 0.0% |