| J M Smucker Co New(SJM) | Stock | 832696405 | $6 | 46 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $6 | 220 | 0.0% |
| O S I Systems Inc(OSIS) | Stock | 671044105 | $6 | 79 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $6 | 400 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $6 | 800 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $6 | 365 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $6 | 712 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $6 | 248 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $6 | 190 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $6 | 174 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $6 | 279 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6 | 155 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $6 | 155 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $6 | 96 | 0.0% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $6 | 160 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $6 | 302 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $6 | 134 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $6 | 200 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $6 | 1,200 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $6 | 1,600 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $6 | 211 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $7 | 150 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $7 | 398 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $7 | 141 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $7 | 695 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $7 | 140 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $7 | 174 | 0.0% |
| Pacer US Export Leaders ETF(PEXL) | ETF | 69374H402 | $7 | 200 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $7 | 200 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $7 | 800 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $7 | 265 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $7 | 652 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $7 | 85 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | REIT | 529043101 | $7 | 814 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Stock | 674215207 | $7 | 53 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7 | 1,450 | 0.0% |
| Paramount Global Class A COM(PARAA) | Stock | 92556H107 | $7 | 325 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $7 | 225 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $7 | 102 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $7 | 500 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $7 | 200 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $7 | 36 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $7 | 26 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $7 | 100 | 0.0% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $7 | 257 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $7 | 259 | 0.0% |
| Advisorshares Dorsey Wright FSM All Cap World ETF(DWAW) | ETF | 00768Y479 | $7 | 254 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $7 | 1,092 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $7 | 235 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $7 | 351 | 0.0% |