| AO Smith Corp.(AOS) | Stock | 831865209 | $18 | 206 | 0.0% |
| Franklin Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $18 | 845 | 0.0% |
| Liberty Media Corp Series C(FWONK) | Stock | 531229755 | $18 | 245 | 0.0% |
| Iradimed Corp COM(IRMD) | Stock | 46266A109 | $18 | 365 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $18 | 105 | 0.0% |
| NY Community Bancorp Inc(FLG) | Stock | 649445400 | $18 | 1,613 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $18 | 250 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $18 | 2,000 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $18 | 1,272 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $18 | 389 | 0.0% |
| Spdr S&P Smallcap 600 ESG ETF | ETF | 78468R481 | $18 | 575 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | ETF | 97717W570 | $18 | 289 | 0.0% |
| Blackstone Mortgage Trust Inc 5.5 03/15/2027 | Convertible | 09257WAE0 | $18 | 19,000 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $18 | 244 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $19 | 375 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $19 | 310 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | CEF | 269808101 | $19 | 2,000 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $19 | 996 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $19 | 152 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $19 | 82 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $19 | 557 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $19 | 1,010 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $19 | 693 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $19 | 2,062 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $19 | 140 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $19 | 766 | 0.0% |
| BlackRock Build Amer BD(BBN) | CEF | 09248X100 | $19 | 1,117 | 0.0% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $19 | 1,161 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $19 | 516 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $19 | 19,000 | 0.0% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $19 | 300 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $19 | 403 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $20 | 1,106 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $20 | 1,742 | 0.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $20 | 81 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $20 | 222 | 0.0% |
| First Trust Japan Alphadex Fund(FJP) | ETF | 33737J158 | $20 | 375 | 0.0% |
| First Trust Emerging Markets Local Currency Bond ETF(FEMB) | ETF | 33739P202 | $20 | 705 | 0.0% |
| Kennedy-Wilson Holdings Inc COM Stkusd0.0001(KW) | Stock | 489398107 | $20 | 1,839 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $20 | 1,143 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $20 | 444 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $20 | 370 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $20 | 706 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $20 | 2,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $20 | 1,227 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $20 | 590 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $20 | 445 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $20 | 1,020 | 0.0% |
| Vita Coco Co Inc COM(COCO) | Stock | 92846Q107 | $20 | 721 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $20 | 517 | 0.0% |