| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $28 | 150 | 0.0% |
| H&Q Life Sciences Invtrs | COM | 404053100 | $28 | 1,609 | 0.0% |
| Calamos Long Short Equit(CPZ) | COM | 12812C106 | $29 | 1,990 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $34 | 221 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $42 | 4,023 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $42 | 4,990 | 0.0% |
| Etfmg Prime Cyber Security ETF | COM | 30304R407 | $47 | 1,002 | 0.0% |
| NexPoint Credit Strategies Fund(NXDT) | COM | 65340G205 | $49 | 5,604 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | COM | 464289446 | $50 | 613 | 0.0% |
| Loncar Cancer Immunotherapy ETF(CNCRUSD) | COM | 26922A826 | $51 | 1,844 | 0.0% |
| Eaton Vance Tax Managed(XEXGX) | COM | 27829F108 | $54 | 7,284 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $59 | 959 | 0.0% |
| Blackrock Health Science(XBMEX) | COM | 09250W107 | $60 | 2,511 | 0.0% |
| Aberdeen Global Dynamic Dividend(XAGDX) | COM | 00302M106 | $61 | 6,573 | 0.0% |
| Innovator S&P 500 Buffer(BAPR) | COM | 45782C888 | $65 | 2,285 | 0.0% |
| Innovator S And P(PAUG) | COM | 45782C680 | $65 | 2,420 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | COM | 464287176 | $66 | 525 | 0.0% |
| Direxion Shares Etf(QQQE) | COM | 25459Y207 | $66 | 1,019 | 0.0% |
| Clough Global Equity Common(XGLQX) | COM | 18914C100 | $68 | 6,041 | 0.0% |
| Innovator S And P(PJUN) | COM | 45782C748 | $85 | 2,940 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite(XSSPX) | COM | 6706EW100 | $86 | 6,438 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COM | 33734X192 | $88 | 1,123 | 0.0% |
| Lazard Glbl Total Retrun(XLGIX) | COM | 52106W103 | $90 | 5,800 | 0.0% |
| Spdr S&P International Dividend(DWX) | COM | 78463X772 | $94 | 2,784 | 0.0% |
| Spdr S&P MidCap 400(MDY) | COM | 78467Y107 | $103 | 305 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $104 | 808 | 0.0% |
| Eaton Vance Tax Mgd Glbl(ETW) | COM | 27829C105 | $105 | 12,240 | 0.0% |
| Innovator S And P(BJUL) | COM | 45782C789 | $105 | 3,709 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $107 | 4,922 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $116 | 743 | 0.0% |
| Cohen & Steers Quality(RQI) | COM | 19247L106 | $122 | 10,972 | 0.0% |
| WisdomTree MidCap Dividend(DON) | COM | 97717W505 | $133 | 4,586 | 0.0% |
| Tekla Healthcare Investors | COM | 404052102 | $134 | 6,481 | 0.0% |
| BlackRock Enhanced Dividend Achievers(BDJ) | COM | 09251A104 | $136 | 18,642 | 0.0% |
| Vertical Capital Income(CCIF) | COM | 92535C104 | $138 | 13,936 | 0.0% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $141 | 3,191 | 0.0% |
| Aberdeen Standard Phys Silver Shrs ETF | COM | 26922X107 | $141 | 6,270 | 0.0% |
| Innovator S And P(BSEP) | COM | 45782C664 | $148 | 5,500 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $154 | 2,001 | 0.0% |
| Ishares Semiconductor Index(SOXX) | COM | 464287523 | $164 | 539 | 0.0% |
| Asa Gold & Precs Mtls(NVGLF) | COM | G3156P103 | $179 | 8,435 | 0.0% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $185 | 51,317 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $187 | 6,785 | 0.0% |
| First Trust Nasdaq Technology Dividend(TDIV) | COM | 33738R118 | $189 | 4,307 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $192 | 5,807 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $194 | 6,180 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $206 | 22,004 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $214 | 11,916 | 0.1% |
| Innovator S And P(BJUN) | COM | 45782C755 | $222 | 7,540 | 0.1% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $228 | 1,951 | 0.1% |