| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $24 | 1,516 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $24 | 500 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $24 | 1,378 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $24 | 380 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | CEF | 67062C107 | $24 | 2,870 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $24 | 460 | 0.0% |
| Staar Surgical Co COM PAR Usd0.01(STAA) | Stock | 852312305 | $24 | 347 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $24 | 2,108 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $25 | 1,916 | 0.0% |
| U S Physical Therapy Inc(USPH) | Stock | 90337L108 | $25 | 330 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $25 | 3,342 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $25 | 1,597 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $25 | 1,171 | 0.0% |
| Call (Cpng) Coupang Inc CL A JAN 19 24 Usd20 (100 SHS)Call | Options | 5511119MG | $25 | 1,500 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | CEF | 27828U106 | $25 | 1,213 | 0.0% |
| DZS Inc COM(DZSIQ) | Stock | 268211109 | $25 | 2,221 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | Stock | 81181C104 | $25 | 181 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $25 | 1,000 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A(ATHM) | ADR | 05278C107 | $25 | 875 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $25 | 304 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $25 | 8,066 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $25 | 524 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $25 | 629 | 0.0% |
| Haemonetics Corp(HAE) | Stock | 405024100 | $25 | 339 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $25 | 1,854 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $25 | 669 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $25 | 379 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $25 | 105 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $25 | 2,216 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $25 | 415 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $25 | 230 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $25 | 210 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $25 | 784 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $25 | 473 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $25 | 335 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $25 | 3,773 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $26 | 527 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $26 | 287 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $26 | 208 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $26 | 31 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $26 | 805 | 0.0% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $26 | 799 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $26 | 314 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $26 | 572 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $26 | 603 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $26 | 1,303 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $26 | 411 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $26 | 2,632 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $26 | 325 | 0.0% |
| Vaneck Gaming ETF(BJK) | ETF | 92189F882 | $26 | 800 | 0.0% |