| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $25 | 339 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $25 | 74 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - June(NJUN) | ETF | 45783Y269 | $25 | 983 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $25 | 130 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $25 | 256 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $25 | 700 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $25 | 331 | 0.0% |
| Pennant Group Inc COM(PNTG) | Stock | 70805E109 | $25 | 1,033 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $25 | 395 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $25 | 302 | 0.0% |
| Union First MKT Bankshares Corp COM(AUB) | Stock | 04911A107 | $25 | 812 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $25 | 80 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $25 | 3,700 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $25 | 248 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $25 | 573 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $26 | 570 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $26 | 1,143 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $26 | 279 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $26 | 3,095 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $26 | 980 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $26 | 191 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $26 | 1,500 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $26 | 1,853 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $26 | 385 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $26 | 400 | 0.0% |
| Zweig Total Return FD Inc(ZTR) | CEF | 92835W107 | $26 | 4,416 | 0.0% |
| MKT Vectors Oil Services(OIH) | ETF | 92189H607 | $26 | 102 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $26 | 240 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $26 | 3,950 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $27 | 597 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $27 | 123 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $27 | 101 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $27 | 266 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $27 | 289 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $27 | 1,126 | 0.0% |
| Transalta CP(TAC) | Stock | 89346D107 | $27 | 2,914 | 0.0% |
| Franklin Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $27 | 300 | 0.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $27 | 550 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $27 | 2,178 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $27 | 161 | 0.0% |
| First Trust Alerian Disruptive Technology Real Estate ETF(DTRE) | ETF | 33736N101 | $27 | 690 | 0.0% |
| Tejon Ranch Co COM(TRC) | Stock | 879080109 | $27 | 1,728 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $27 | 213 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $27 | 248 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $28 | 304 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $28 | 1,375 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $28 | 1,995 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $28 | 324 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $28 | 839 | 0.0% |
| Telos Corp MD COM(TLS) | Stock | 87969B101 | $28 | 12,109 | 0.0% |