| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $47 | 1,782 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $47 | 1,087 | 0.0% |
| Ishares BB Rated Corporate Bond ETF(HYBB) | ETF | 46435U473 | $48 | 1,046 | 0.0% |
| Telos Corp MD COM(TLS) | Stock | 87969B101 | $48 | 12,109 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $48 | 262 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $48 | 278 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $48 | 296 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $48 | 950 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $48 | 7,325 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $48 | 477 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $48 | 125 | 0.0% |
| First TR Exchange-Traded Alphadex FD Mid Cap(FNY) | ETF | 33737M102 | $49 | 675 | 0.0% |
| Ishares TR Mid Grwth Indx ETF(IMCG) | ETF | 464288307 | $49 | 726 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOI) | CEF | 278274105 | $49 | 2,554 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $50 | 1,060 | 0.0% |
| Saba Closed END Funds ETF(CEFS) | ETF | 30151E806 | $50 | 2,357 | 0.0% |
| Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF) | ETF | 92189F429 | $50 | 2,935 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $50 | 687 | 0.0% |
| Digi Intl Inc COM(DGII) | Stock | 253798102 | $50 | 2,190 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $50 | 346 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $51 | 542 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $51 | 771 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $51 | 900 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $52 | 616 | 0.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $52 | 1,134 | 0.0% |
| First Trust Growth Strength ETF(FTGS) | ETF | 33733E823 | $52 | 1,714 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $52 | 2,491 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $52 | 1,435 | 0.0% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | ETF | 92647N766 | $53 | 670 | 0.0% |
| Sinclair Broadcast GP Inc(SBGI) | Stock | 829242106 | $53 | 4,010 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $53 | 1,057 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $53 | 1,018 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $53 | 602 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $53 | 679 | 0.0% |
| Brookfield Reins LTD CL A-1 Exch Nonv | Stock | G16250204 | $53 | 1,273 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $53 | 2,624 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $53 | 1,052 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $53 | 398 | 0.0% |
| FT Vest Djia Dogs 10 Target Income ETF(DOGG) | ETF | 33738D846 | $54 | 2,779 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $54 | 202 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $54 | 514 | 0.0% |
| Innovator International Developed Power Buffer ETF - September(ISEP) | ETF | 45783Y533 | $54 | 1,984 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $54 | 840 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $54 | 913 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $54 | 3,276 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $54 | 2,700 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $55 | 566 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $55 | 119 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $55 | 292 | 0.0% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $55 | 6,396 | 0.0% |