| Destra Multi-Alternative FD Common Shares(DMA) | CEF | 25065A502 | $15 | 2,366 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $15 | 1,873 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $15 | 45 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $15 | 85 | 0.0% |
| Taiwan FD Inc COM(TWN) | CEF | 874036106 | $15 | 700 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $15 | 102 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $15 | 190 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $15 | 50 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $16 | 987 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $16 | 9,688 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $16 | 137 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $16 | 41 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $16 | 479 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $16 | 386 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $16 | 196 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $16 | 572 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $16 | 310 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD COM(AEF) | CEF | 00301W105 | $16 | 3,598 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $16 | 100 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $17 | 422 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $17 | 75 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $17 | 500 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $17 | 171 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $17 | 150 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $17 | 207 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $17 | 385 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $17 | 142 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $18 | 131 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $18 | 224 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $18 | 411 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $18 | 79 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $18 | 964 | 0.0% |
| Source Cap Inc COM | CEF | 836144105 | $18 | 500 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $19 | 500 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $19 | 310 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $19 | 81 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $19 | 146 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $19 | 147 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $19 | 440 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $20 | 89 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $20 | 635 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $20 | 160 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $21 | 200 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $21 | 249 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $21 | 134 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $21 | 111 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $22 | 1,176 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $22 | 561 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $22 | 4,330 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $23 | 490 | 0.0% |