| Synnex Corp(SNX) | Stock | 87162W100 | $17 | 204 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin Bmg667211(NCLH) | Stock | G66721104 | $17 | 1,533 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $17 | 340 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $17 | 1,118 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $17 | 297 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $17 | 1,006 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $17 | 1,552 | 0.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $17 | 241 | 0.0% |
| Servicemaster Global Holdings | Stock | 88087E100 | $17 | 438 | 0.0% |
| Cvent Holding Corp Common Stock | Stock | 126677103 | $17 | 3,274 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $17 | 228 | 0.0% |
| Call (Cpng) Coupang Inc CL A JAN 19 24 Usd15 (100 SHS)Call | Options | 5511129DD | $17 | 1,000 | 0.0% |
| Call (Mrvl) Marvell Technology JAN 19 24 Usd52.5 (100 SHS)Call | Options | 5512779LH | $17 | 400 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $17 | 488 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $17 | 108 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $17 | 681 | 0.0% |
| Iridium Communications(IRDM) | Stock | 46269C102 | $17 | 386 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $17 | 2,395 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $17 | 533 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $17 | 1,638 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $17 | 306 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $18 | 6,816 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $18 | 1,114 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $18 | 55 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $18 | 187 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $18 | 297 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $18 | 571 | 0.0% |
| Olin Corp COM PAR Usd1(OLN) | Stock | 680665205 | $18 | 423 | 0.0% |
| Bausch Plus Lomb Corp Common Shares(BLCO) | Stock | 071705107 | $18 | 1,200 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $18 | 993 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | Stock | 318916103 | $18 | 590 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | CEF | 355145103 | $18 | 2,800 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRT) | REIT | 313745101 | $18 | 199 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $18 | 1,423 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $18 | 1,076 | 0.0% |
| Sensata Technologieshldgs NV COM Eur0.01(ST) | Stock | G8060N102 | $18 | 471 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $18 | 217 | 0.0% |
| Ishares ESG Aware Growth Allocation ETF(EAOR) | ETF | 46436E676 | $18 | 736 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $18 | 546 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $18 | 1,000 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $18 | 363 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $18 | 383 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $18 | 1,073 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $18 | 1,203 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $18 | 243 | 0.0% |
| Scholastic Corp COM(SCHL) | Stock | 807066105 | $18 | 587 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $18 | 605 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $19 | 427 | 0.0% |
| Bancorpsouth Inc(CADE) | Stock | 12740C103 | $19 | 767 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $19 | 3,942 | 0.0% |