| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $663 | 12 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $679 | 7 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $683 | 201 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $689 | 38 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $698 | 24 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | Stock | 396879108 | $703 | 51 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $707 | 11 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $708 | 40 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $710 | 2 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $716 | 2 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $731 | 40 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $731 | 12 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $733 | 5 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $735 | 28 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $737 | 1 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $747 | 2 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $782 | 20 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $785 | 7 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $788 | 25 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $796 | 455 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $800 | 100 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $802 | 13 | 0.0% |
| BlackRock Income TR Inc(BKT) | CEF | 09247F209 | $831 | 66 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $834 | 6 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $840 | 100 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $845 | 4 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $849 | 6 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $858 | 5 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $866 | 12 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $876 | 109 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $884 | 26 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $892 | 12 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $897 | 3 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $898 | 8 | 0.0% |
| Star Hldgs SHS BEN INT(STHO) | Stock | 85512G106 | $904 | 52 | 0.0% |
| Biosig Technologies Inc COM New | Stock | 09073N201 | $912 | 800 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $921 | 6 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $929 | 3 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $932 | 16 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $932 | 11 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $943 | 10 | 0.0% |
| Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $955 | 40 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $957 | 42 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $972 | 120 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $973 | 11 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $973 | 100 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $977 | 3 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $978 | 6 | 0.0% |
| Redwood Trust Inc 4.75 08/15/2023 | Convertible | 758075AC9 | $981 | 1,000 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $991 | 9 | 0.0% |