| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $8 | 228 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $8 | 484 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $8 | 100 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $8 | 134 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $8 | 78 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $8 | 201 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $8 | 3,000 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $8 | 45 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $8 | 247 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $8 | 30 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8 | 167 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $8 | 900 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $8 | 150 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $8 | 352 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $8 | 66 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $9 | 32 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $9 | 166 | 0.0% |
| First Trust Riverfront Dynamic Europe ETF | ETF | 33739P806 | $9 | 160 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $9 | 155 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $9 | 854 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $9 | 314 | 0.0% |
| Hartford Multifactor Small Cap ETF(ROSC) | ETF | 518416508 | $9 | 265 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $9 | 184 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $9 | 29 | 0.0% |
| Graniteshares Platinum Shares(PLTM) | ETF | 38748T103 | $9 | 1,000 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $9 | 775 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $9 | 318 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $9 | 70 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $9 | 7 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $9 | 200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9 | 126 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $9 | 375 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $9 | 211 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $9 | 248 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $9 | 120 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $9 | 155 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $9 | 413 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $9 | 94 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $9 | 800 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $9 | 758 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $9 | 144 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $9 | 1,515 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $9 | 238 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $9 | 164 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $9 | 85 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $9 | 81 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $9 | 600 | 0.0% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $9 | 86 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $9 | 123 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $9 | 236 | 0.0% |