| Campbell Soup Co COM(CPB) | Stock | 134429109 | $9 | 183 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $9 | 125 | 0.0% |
| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $9 | 1,500 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $9 | 122 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $9 | 150 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $10 | 402 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $10 | 1,315 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10 | 70 | 0.0% |
| Bridgetown Holdings LTD Unit EXP 101525 | Stock | G1355U105 | $10 | 1,002 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $10 | 210 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $10 | 322 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $10 | 95 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10 | 201 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $10 | 126 | 0.0% |
| Nuveen Vriabl RAT PFD & INM FD COM(NPFD) | CEF | 67080R102 | $10 | 600 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $10 | 565 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10 | 100 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $10 | 134 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $11 | 500 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $11 | 146 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $11 | 558 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $11 | 1,363 | 0.0% |
| Bancroft Conv Fund Inc(BCV) | CEF | 059695106 | $11 | 660 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $11 | 100 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $11 | 162 | 0.0% |
| Gamco Nat Res Gold & Income(GNT) | CEF | 36465E101 | $11 | 2,776 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $11 | 200 | 0.0% |
| Pacer Swan SOS Conservative (July) ETF(PSCJ) | ETF | 69374H535 | $11 | 600 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $11 | 2,445 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $11 | 235 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $11 | 97 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $11 | 250 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $12 | 377 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $12 | 376 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $12 | 95 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $12 | 7 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $12 | 130 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $13 | 550 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $13 | 53 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $13 | 536 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13 | 23 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $13 | 220 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $13 | 123 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $13 | 8 | 0.0% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $14 | 700 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $14 | 275 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14 | 156 | 0.0% |
| ING Infrastructure Ind & Mat(IDE) | CEF | 92912X101 | $14 | 1,580 | 0.0% |
| Apple Inc COM(AAPL)Call | Stock | 037833100 | $14 | 100 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $14 | 179 | 0.0% |