| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $30 | 2,371 | 0.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $30 | 687 | 0.0% |
| Webster Finl Corp Conn(WBS) | Stock | 947890109 | $30 | 657 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $30 | 4,596 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $30 | 483 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $30 | 2,881 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $30 | 473 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $30 | 2,896 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $30 | 440 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $30 | 1,300 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $30 | 2,925 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $30 | 1,286 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $30 | 819 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $30 | 1,819 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $30 | 1,157 | 0.0% |
| CSG Systems International(CSGS) | Stock | 126349109 | $30 | 560 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $30 | 3,648 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $30 | 386 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $30 | 659 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $31 | 7,846 | 0.0% |
| Compania Cervecerias Unidas S Sponsored ADR(CCU) | ADR | 204429104 | $31 | 2,855 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $31 | 1,600 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $31 | 2,816 | 0.0% |
| Crane Hldgs Co COM(CXT) | Stock | 224441105 | $31 | 353 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $31 | 2,226 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $31 | 1,153 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $31 | 2,694 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $31 | 1,212 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $31 | 817 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $31 | 1,348 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $31 | 160 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $31 | 370 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $31 | 692 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $31 | 739 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Stock | 204149108 | $31 | 755 | 0.0% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $32 | 1,538 | 0.0% |
| Call (Cpng) Coupang Inc CL A JAN 19 24 Usd17.5 (100 SHS)Call | Options | 5511119KE | $32 | 1,900 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $32 | 638 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $32 | 1,169 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $32 | 112 | 0.0% |
| Open Text Corp F(OTEX) | Stock | 683715106 | $32 | 1,215 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $32 | 722 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $32 | 721 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $32 | 1,735 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $32 | 576 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $32 | 846 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $32 | 4,309 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $32 | 489 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $32 | 929 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $32 | 553 | 0.0% |