| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $32 | 1,050 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $33 | 2,054 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $33 | 2,585 | 0.0% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $33 | 550 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $33 | 435 | 0.0% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $33 | 1,148 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $33 | 286 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $33 | 698 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $33 | 430 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $33 | 3,900 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $33 | 1,950 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $33 | 651 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $34 | 1,596 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $34 | 1,618 | 0.0% |
| Franklin Liberty U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $34 | 1,521 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $34 | 406 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $34 | 1,566 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $34 | 495 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $34 | 232 | 0.0% |
| Victoryshares U.S. Small Cap Volatility WTD Index ETF | ETF | 92647N832 | $34 | 608 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $35 | 17,552 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $35 | 1,057 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $35 | 1,712 | 0.0% |
| Ishares U.S. Dividend and Buyback ETF(DIVB) | ETF | 46435U861 | $35 | 955 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $35 | 744 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $35 | 757 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $35 | 637 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $35 | 141 | 0.0% |
| Groupon Inc COM New(GRPN) | Stock | 399473206 | $35 | 3,125 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $35 | 128 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $35 | 230 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $36 | 427 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $36 | 10,000 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $36 | 1,919 | 0.0% |
| Reservoir Media Inc COM(RSVR) | Stock | 76119X105 | $36 | 1,100 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $36 | 438 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $36 | 420 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $36 | 626 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $36 | 1,191 | 0.0% |
| Virtus Terranova U.S. Quality Momentum ETF(JOET) | ETF | 92790A504 | $36 | 1,450 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $37 | 390 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $37 | 5,950 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $37 | 219 | 0.0% |
| Altshares Merger Arbitrage ETF(ARB) | ETF | 02210T108 | $37 | 1,422 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $37 | 978 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $37 | 759 | 0.0% |
| Acurx Pharmaceuticals Inc COM(ACXPEUR) | Stock | 00510M104 | $37 | 9,750 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $37 | 4,100 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $37 | 1,170 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $37 | 923 | 0.0% |