| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $30 | 623 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $30 | 464 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $30 | 314 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $30 | 320 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $30 | 309 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $30 | 1,350 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $30 | 3,300 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $30 | 301 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $30 | 1,081 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $31 | 1,891 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $31 | 3,549 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $31 | 1,528 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $31 | 338 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $31 | 550 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $32 | 825 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $32 | 268 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $32 | 1,000 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $32 | 675 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $32 | 1,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $32 | 1,218 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $32 | 331 | 0.0% |
| Pimco 25 Plus Year Zero CPN US Treas Index ETF(ZROZ)Call | ETF | 72201R882 | $33 | 300 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $33 | 292 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $33 | 298 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $34 | 980 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $34 | 1,000 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $34 | 900 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $34 | 1,262 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $35 | 1,674 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $35 | 1,245 | 0.0% |
| Artivion Inc COM(AORT) | Stock | 228903100 | $35 | 1,877 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $35 | 1,200 | 0.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $35 | 2,515 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $35 | 273 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $36 | 333 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $36 | 345 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $36 | 2,173 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $36 | 340 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $36 | 315 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $36 | 1,621 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | REIT | 529043101 | $37 | 3,436 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $37 | 1,258 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $37 | 1,310 | 0.0% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $37 | 227 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $37 | 712 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $37 | 895 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $38 | 830 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $38 | 535 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $38 | 257 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $38 | 1,095 | 0.0% |