| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $19 | 418 | 0.0% |
| Cadre Hldgs Inc COM(CDRE) | Stock | 12763L105 | $19 | 669 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $19 | 494 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $19 | 1,041 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $19 | 249 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $19 | 180 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $19 | 2,000 | 0.0% |
| Iradimed Corp COM(IRMD) | Stock | 46266A109 | $19 | 365 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $19 | 257 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $19 | 264 | 0.0% |
| BlackRock MUN Incometr SH BEN INT | CEF | 09248F109 | $19 | 2,000 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $19 | 375 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $20 | 182 | 0.0% |
| First Trust Japan Alphadex Fund(FJP) | ETF | 33737J158 | $20 | 375 | 0.0% |
| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $20 | 322 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $20 | 1,109 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $20 | 222 | 0.0% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $20 | 768 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $20 | 1,302 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR July(ZJUL) | ETF | 45783Y251 | $20 | 770 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $20 | 445 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $20 | 82 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $20 | 105 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $20 | 678 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $20 | 706 | 0.0% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) | ETF | 33740F219 | $20 | 1,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $20 | 1,000 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $20 | 764 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $20 | 154 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $21 | 546 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $21 | 173 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $21 | 349 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $21 | 274 | 0.0% |
| Nyli Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $21 | 696 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $21 | 234 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $21 | 575 | 0.0% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $21 | 575 | 0.0% |
| Defiance Connective Technologies ETF(SIXG) | ETF | 26922A289 | $21 | 507 | 0.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $21 | 725 | 0.0% |
| Veeco Instrs Inc(VECO) | Stock | 922417100 | $21 | 1,064 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $21 | 1,400 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $21 | 251 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $21 | 566 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $21 | 140 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $21 | 119 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $21 | 436 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $21 | 618 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $22 | 546 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $22 | 314 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $22 | 1,113 | 0.0% |