| Conns Inc(CN4) | Stock | 208242107 | $41 | 2,126 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $41 | 108 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $41 | 178 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $41 | 318 | 0.0% |
| Nuvasive! Inc. CMN(NUVAGBP) | Stock | 670704105 | $41 | 625 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $42 | 542 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $42 | 217 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $42 | 910 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $42 | 1,125 | 0.0% |
| Cloudflare Inc CL A COM(NET)Call | Stock | 18915M107 | $42 | 600 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $42 | 290 | 0.0% |
| Visa Inc(V)Call | Stock | 92826C839 | $42 | 200 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $42 | 31,001 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $42 | 828 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $42 | 517 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $42 | 495 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA)Call | ADR | 48138M105 | $42 | 1,200 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $42 | 230 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $43 | 652 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $43 | 893 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $43 | 455 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $43 | 1,215 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $43 | 457 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $43 | 568 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $43 | 1,065 | 0.0% |
| American Ecology(ECOL) | Stock | 91734M103 | $43 | 1,041 | 0.0% |
| Sprott Physical Silver(PSLV/U) | CEF | 85207K107 | $43 | 4,878 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $43 | 148 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $44 | 328 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $44 | 2,000 | 0.0% |
| Baidu COM ADR(BIDUN)Call | ADR | 056752108 | $44 | 200 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $44 | 259 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $44 | 1,011 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $45 | 646 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $45 | 990 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $45 | 255 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $45 | 1,500 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $45 | 607 | 0.0% |
| Caterpillar Inc COM(CAT)Call | Stock | 149123101 | $46 | 200 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $46 | 690 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $46 | 4,906 | 0.0% |
| Etho Climate Leadership U.S. ETF | ETF | 26924G888 | $46 | 800 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $46 | 1,207 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $46 | 5,000 | 0.0% |
| Renalytix AI PLC ADS | ADR | 75973T101 | $46 | 1,800 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $46 | 755 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $47 | 476 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $47 | 449 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $47 | 365 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $47 | 20,206 | 0.0% |