| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $10.8K | 642 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $10.8K | 343 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.9K | 163 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $10.9K | 130 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $10.9K | 1,384 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $11.0K | 91 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $11.1K | 457 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $11.1K | 53 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $11.2K | 184 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $11.2K | 89 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $11.2K | 1,000 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $11.3K | 107 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $11.3K | 228 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $11.3K | 10,000 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $11.3K | 240 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $11.3K | 631 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $11.4K | 97 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | CEF | 95790A101 | $11.4K | 700 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $11.5K | 361 | 0.0% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $11.6K | 453 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $11.6K | 309 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $11.6K | 1,386 | 0.0% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $11.6K | 500 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $11.6K | 139 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $11.6K | 3,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $11.7K | 104 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $11.7K | 110 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $11.7K | 5,307 | 0.0% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $11.7K | 700 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $11.7K | 300 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $11.7K | 521 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $11.7K | 532 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $11.9K | 337 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $11.9K | 500 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | Stock | 89854H102 | $11.9K | 352 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $12.0K | 97 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $12.1K | 302 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $12.1K | 205 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $12.2K | 3,409 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $12.2K | 1,079 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $12.2K | 1,191 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $12.2K | 119 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $12.2K | 101 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $12.3K | 49 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $12.3K | 158 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $12.3K | 444 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $12.3K | 1,569 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $12.4K | 351 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $12.5K | 457 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $12.5K | 1,500 | 0.0% |