| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $28 | 840 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $28 | 839 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $28 | 628 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $28 | 304 | 0.0% |
| First TR SR Fltg Rate Income F COM(FCT) | CEF | 33733U108 | $28 | 2,810 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $29 | 1,075 | 0.0% |
| First Trust Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $29 | 2,192 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $29 | 603 | 0.0% |
| World Wrestling Entertainment Inc(TKO) | Stock | 87256C101 | $29 | 195 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $29 | 2,861 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $29 | 821 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | CEF | 27828Q105 | $29 | 2,375 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $29 | 775 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $29 | 1,200 | 0.0% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $29 | 458 | 0.0% |
| NRG Energy Inc 2.75 06/01/2048 | Convertible | 629377CG5 | $30 | 13,000 | 0.0% |
| Nyli Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $30 | 2,000 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $30 | 840 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $30 | 234 | 0.0% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $30 | 562 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $30 | 2,025 | 0.0% |
| Tanger Inc COM(SKT) | REIT | 875465106 | $30 | 913 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $30 | 315 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $30 | 232 | 0.0% |
| Ishares DJ US Pharma Index F(IHE) | ETF | 464288836 | $30 | 427 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $31 | 160 | 0.0% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $31 | 777 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $31 | 100 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $31 | 349 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $31 | 1,000 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $31 | 101 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) | ETF | 45784N304 | $31 | 1,277 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $31 | 1,521 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $31 | 328 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $31 | 1,160 | 0.0% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $31 | 650 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $31 | 282 | 0.0% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $31 | 385 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $31 | 273 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $32 | 524 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | CEF | 269808101 | $32 | 4,000 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $32 | 3,508 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $32 | 824 | 0.0% |
| Shoe Carnival Inc(SCVL) | Stock | 824889109 | $32 | 1,458 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $32 | 481 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $32 | 636 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $32 | 367 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | CEF | 67070X101 | $32 | 2,684 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $33 | 919 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $33 | 290 | 0.0% |