| LXP Industrial Trust COM(LXPUSD) | REIT | 529043101 | $14 | 1,289 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $14 | 160 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $14 | 825 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $14 | 1,650 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $14 | 105 | 0.0% |
| Macquarie / First TR Global in COM | CEF | 55607W100 | $14 | 1,600 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $15 | 217 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $15 | 1,524 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $15 | 642 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $15 | 55 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $15 | 270 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $15 | 408 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $15 | 283 | 0.0% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $15 | 1,050 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $15 | 166 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $15 | 165 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $15 | 1,520 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $15 | 756 | 0.0% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $15 | 15,000 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $15 | 185 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $15 | 647 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $15 | 174 | 0.0% |
| Franklin Liberty Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $15 | 671 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $15 | 88 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $15 | 684 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $15 | 800 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $15 | 194 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $15 | 574 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $15 | 65 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $15 | 766 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $15 | 198 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $15 | 420 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $16 | 200 | 0.0% |
| Invesco Purebeta 0-5 YR US Tips ETF(PBTP) | ETF | 46138E495 | $16 | 638 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $16 | 990 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $16 | 1,118 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $16 | 53 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $16 | 569 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $16 | 510 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $16 | 653 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $16 | 600 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $16 | 280 | 0.0% |
| First TR SR Fltg Rate Income F COM(FCT) | CEF | 33733U108 | $16 | 1,600 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $16 | 680 | 0.0% |
| Franklin Liberty Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $16 | 173 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $16 | 156 | 0.0% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | ETF | 00162Q387 | $16 | 401 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $16 | 126 | 0.0% |
| Wisdomtree Cboe S&P 500 Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $16 | 512 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $16 | 192 | 0.0% |