| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $5 | 91 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $5 | 690 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $5 | 246 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $5 | 78 | 0.0% |
| Acutus MED Inc COM(AFIB) | Stock | 005111109 | $5 | 5,625 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $5 | 462 | 0.0% |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF | 26922A172 | $5 | 233 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5 | 200 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $5 | 192 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $5 | 335 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $5 | 206 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 APR ETF(APRT) | ETF | 00888H109 | $5 | 200 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $5 | 491 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $5 | 77 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $5 | 250 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $5 | 255 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $5 | 500 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $5 | 191 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $5 | 24 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $5 | 477 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $5 | 49 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $5 | 52 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $5 | 158 | 0.0% |
| Alpha Architect Value Momentum Trend ETF(AAVM) | ETF | 02072L508 | $5 | 200 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $5 | 270 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $5 | 178 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $5 | 870 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $5 | 804 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $5 | 60 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $5 | 550 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $5 | 460 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $6 | 200 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $6 | 149 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $6 | 485 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $6 | 365 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $6 | 1,200 | 0.0% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $6 | 185 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $6 | 164 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $6 | 59 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $6 | 800 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $6 | 712 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $6 | 385 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $6 | 248 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $6 | 400 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $6 | 46 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $6 | 67 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $6 | 279 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $6 | 190 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $6 | 435 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $6 | 211 | 0.0% |