| Katy Industries Inc(KT) | ADR | 48268K101 | $23 | 1,500 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $23 | 277 | 0.0% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $24 | 385 | 0.0% |
| Union First MKT Bankshares Corp COM(AUB) | Stock | 04911A107 | $24 | 661 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $24 | 264 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $24 | 218 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $24 | 608 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $24 | 1,763 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $24 | 1,068 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $24 | 302 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $24 | 424 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $24 | 282 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $24 | 792 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $24 | 184 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $24 | 180 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $24 | 195 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $24 | 240 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $24 | 1,118 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $25 | 238 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $25 | 2,814 | 0.0% |
| First TR Specialty FIN & Finl COM BEN Intr | CEF | 33733G109 | $25 | 6,323 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $25 | 62 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $25 | 262 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $25 | 1,088 | 0.0% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $25 | 375 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - June(NJUN) | ETF | 45783Y269 | $25 | 983 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $25 | 400 | 0.0% |
| Voya Asia PAC High DIV EQT INM COM(IAE) | CEF | 92912J102 | $25 | 3,750 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $25 | 500 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $25 | 355 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $25 | 619 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $25 | 503 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $25 | 347 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $25 | 4,689 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $25 | 248 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $25 | 115 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $25 | 736 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $26 | 830 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $26 | 1,088 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $26 | 2,981 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $26 | 218 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $26 | 338 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $26 | 660 | 0.0% |
| BlackRock MUN Income TR II(BLE) | CEF | 09249N101 | $26 | 2,395 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $26 | 395 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $26 | 385 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $26 | 2,459 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $26 | 4,000 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Stock | G38327105 | $26 | 3,409 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $26 | 340 | 0.0% |