| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5 | 73 | 0.0% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $5 | 118 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $5 | 250 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $5 | 40 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $6 | 228 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $6 | 437 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $6 | 63 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $6 | 50 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $6 | 111 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $6 | 225 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $6 | 501 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $6 | 156 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $6 | 514 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6 | 100 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $7 | 125 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7 | 100 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $7 | 117 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $7 | 60 | 0.0% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $7 | 125 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $7 | 184 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $7 | 93 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7 | 117 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $7 | 46 | 0.0% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $7 | 320 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $7 | 57 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $7 | 481 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $8 | 275 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $8 | 1,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $8 | 102 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $8 | 73 | 0.0% |
| Harbor Custom Development Inc 8 Conv PFD SR A | Convertible Preferred | 41150T207 | $8 | 506 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $8 | 65 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $8 | 2,500 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $8 | 83 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $8 | 185 | 0.0% |
| Marten Trans LTD COM(MRTN) | Stock | 573075108 | $8 | 459 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $9 | 735 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $9 | 336 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $9 | 100 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $9 | 40 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $9 | 26 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $9 | 187 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $9 | 40 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $9 | 300 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $9 | 300 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $9 | 900 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $9 | 101 | 0.0% |
| Warner Bros Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $9 | 370 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $10 | 50 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $10 | 322 | 0.0% |