| Central Secs Corp COM(CET) | CEF | 155123102 | $46 | 1,109 | 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% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $46 | 1,578 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $47 | 203 | 0.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $47 | 940 | 0.0% |
| Wisdomtree U.S. Corporate Bond Fund(QIG) | ETF | 97717X198 | $47 | 1,079 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $47 | 262 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $48 | 7,325 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $48 | 3,080 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $48 | 900 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $48 | 396 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $48 | 2,624 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $48 | 121 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $48 | 326 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $49 | 1,222 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $49 | 425 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $49 | 572 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $49 | 119 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $51 | 230 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $51 | 364 | 0.0% |
| Telos Corp MD COM(TLS) | Stock | 87969B101 | $51 | 12,109 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $51 | 1,435 | 0.0% |
| Adecoagro S A COM(AGRO) | Stock | L00849106 | $51 | 4,687 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $51 | 750 | 0.0% |
| Ishares TR Mid Grwth Indx ETF(IMCG) | ETF | 464288307 | $51 | 726 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $51 | 1,163 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $51 | 950 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $51 | 998 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $51 | 757 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $51 | 309 | 0.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $52 | 1,134 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $52 | 670 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $52 | 744 | 0.0% |
| Sinclair Broadcast GP Inc(SBGI) | Stock | 829242106 | $52 | 3,924 | 0.0% |
| Brookfield Reins LTD CL A-1 Exch Nonv | Stock | G16250204 | $52 | 1,272 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $53 | 863 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $53 | 404 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $54 | 350 | 0.0% |
| Innovator International Developed Power Buffer ETF - September(ISEP) | ETF | 45783Y533 | $54 | 1,984 | 0.0% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | ETF | 92647N766 | $54 | 669 | 0.0% |
| Algonquin PWR Utils Corp Unit 06/15/24 | Stock | 015857873 | $54 | 2,533 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $54 | 602 | 0.0% |
| Zweig Total Return FD Inc(ZTR) | CEF | 92835W107 | $54 | 9,755 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Stock | G38327105 | $55 | 5,800 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $55 | 160 | 0.0% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $55 | 6,396 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $56 | 249 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $56 | 2,700 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $56 | 913 | 0.0% |