| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $26 | 333 | 0.0% |
| BlackRock MUN Income TR II(BLE) | CEF | 09249N101 | $26 | 2,395 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $26 | 280 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | CEF | 27828Q105 | $26 | 2,000 | 0.0% |
| Couchbase Inc COM(BASE) | Stock | 22207T101 | $26 | 1,004 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $27 | 138 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $27 | 821 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $27 | 1,375 | 0.0% |
| World Wrestling Entertainment Inc(TKO) | Stock | 87256C101 | $27 | 320 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $27 | 185 | 0.0% |
| Tanger Inc COM(SKT) | REIT | 875465106 | $27 | 947 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $27 | 874 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $27 | 830 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $27 | 1,231 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $27 | 1,567 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $27 | 185 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $27 | 729 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $27 | 868 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $27 | 210 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $27 | 1,250 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $27 | 593 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $27 | 883 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $27 | 472 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $28 | 324 | 0.0% |
| FTI Consulting Inc(FCN) | Stock | 302941109 | $28 | 134 | 0.0% |
| Clearbridge Energy MLP | CEF | 184692200 | $28 | 630 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $28 | 628 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $28 | 276 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $28 | 600 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $28 | 840 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $28 | 230 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | Stock | 575385109 | $28 | 214 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $28 | 602 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $28 | 540 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $28 | 475 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $28 | 763 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $28 | 1,995 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $28 | 638 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $28 | 1,275 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $28 | 295 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $28 | 24 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $29 | 197 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $29 | 720 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $29 | 174 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $29 | 4,000 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $29 | 837 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $29 | 145 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $29 | 1,000 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $29 | 327 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $29 | 176 | 0.0% |