| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $39 | 4,125 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $39 | 1,132 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $39 | 32 | 0.0% |
| BlackRock Muniyield Quality Fund Inc(MQY) | CEF | 09254F100 | $39 | 3,194 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $41 | 445 | 0.0% |
| Source Cap Inc COM | CEF | 836144105 | $41 | 956 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $41 | 2,523 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $41 | 960 | 0.0% |
| First Trust Energy Infrastructure Fund | CEF | 33738C103 | $41 | 2,250 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $41 | 8,419 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $41 | 2,223 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $41 | 5,069 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $41 | 375 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $41 | 811 | 0.0% |
| Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL) | ETF | 92647N865 | $41 | 650 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $41 | 2,079 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $41 | 223 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $41 | 608 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $42 | 491 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $42 | 1,291 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $42 | 509 | 0.0% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | ETF | 00162Q387 | $42 | 854 | 0.0% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | CEF | 00326L100 | $42 | 5,151 | 0.0% |
| Calamos Global Total Return FD COM SH BEN INT(CGO) | CEF | 128118106 | $42 | 4,104 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $42 | 1,438 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $42 | 5,302 | 0.0% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $42 | 652 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | CEF | 67071B108 | $42 | 5,317 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $43 | 400 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $43 | 910 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $44 | 900 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $44 | 2,575 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $44 | 477 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $44 | 1,780 | 0.0% |
| VAN Kampen American Capital TR for(VGM) | CEF | 46131M106 | $44 | 4,541 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $44 | 1,290 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $44 | 2,319 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $45 | 436 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $45 | 1,052 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $45 | 1,083 | 0.0% |
| First TR Exchange-Traded Alphadex FD Mid Cap(FNY) | ETF | 33737M102 | $45 | 608 | 0.0% |
| FT Vest Djia Dogs 10 Target Income ETF(DOGG) | ETF | 33738D846 | $45 | 2,150 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $46 | 2,257 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $46 | 65 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOI) | CEF | 278274105 | $46 | 2,532 | 0.0% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $46 | 169 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $46 | 3,228 | 0.0% |
| Axonics Inc COM(AXNX*) | Stock | 05465P101 | $46 | 672 | 0.0% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $46 | 1,988 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $46 | 1,625 | 0.0% |