| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $9.2K | 550 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $9.2K | 145 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $9.3K | 7,780 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF(MFUS) | ETF | 72202L363 | $9.4K | 237 | 0.0% |
| Innovator Premium Income 30 Barrier ETF - April(APRJ) | ETF | 45783Y616 | $9.4K | 380 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $9.4K | 300 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $9.5K | 37 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $9.5K | 250 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $9.6K | 101 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $9.6K | 451 | 0.0% |
| Invesco S&P Emerging Markets Momentum ETF(EEMO) | ETF | 46138E289 | $9.6K | 700 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $9.6K | 183 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $9.6K | 206 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $9.8K | 240 | 0.0% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $9.9K | 176 | 0.0% |
| Virtus Real Asset Income ETF(VRAI) | ETF | 26923G780 | $10.0K | 424 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $10.0K | 1,000 | 0.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $10.0K | 3,400 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $10.0K | 171 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $10.0K | 425 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $10.1K | 51 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $10.1K | 300 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | CEF | 269808101 | $10.2K | 1,000 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $10.3K | 13 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $10.3K | 374 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $10.3K | 887 | 0.0% |
| PSQ Holdings Inc CL A | Stock | 19533H108 | $10.3K | 1,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.4K | 91 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | REIT | 90187B804 | $10.4K | 750 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $10.5K | 269 | 0.0% |
| Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN) | ETF | 829658202 | $10.7K | 496 | 0.0% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $10.7K | 1,000 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $10.8K | 118 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $10.8K | 136 | 0.0% |
| Innovator Double Stacker 9 Buffer ETF - January | ETF | 45782C136 | $10.9K | 387 | 0.0% |
| Fidelity Clean Energy ETF(FRNW) | ETF | 316092253 | $11.0K | 527 | 0.0% |
| FT Cboe Vest International Equity Buffer ETF - December(YDEC) | ETF | 33740F656 | $11.0K | 500 | 0.0% |
| Fidelity Magellan ETF(FMAG) | ETF | 316092329 | $11.0K | 503 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $11.0K | 427 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $11.1K | 200 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $11.2K | 600 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $11.2K | 68 | 0.0% |
| Foghorn Therapeutics Inc COM(FHTX) | Stock | 344174107 | $11.3K | 1,600 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $11.3K | 118 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $11.3K | 1,300 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $11.4K | 100 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $11.5K | 857 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | ETF | 33737M409 | $11.5K | 250 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $11.5K | 161 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $11.6K | 179 | 0.0% |