| Luminar Technologies Inc COM CL A | Stock | 550424105 | $8.9K | 1,300 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $9.1K | 558 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $9.1K | 987 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.2K | 35 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $9.2K | 614 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $9.2K | 55 | 0.0% |
| Nuveen Vriabl RAT PFD & INM FD COM(NPFD) | CEF | 67080R102 | $9.3K | 600 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $9.4K | 131 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.4K | 40 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $9.6K | 255 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $9.7K | 187 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $9.9K | 40 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $9.9K | 550 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $10.0K | 1,200 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $10.1K | 1,258 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $10.2K | 200 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $10.2K | 207 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $10.2K | 129 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $10.4K | 95 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $10.6K | 591 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $10.6K | 23 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.7K | 121 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.9K | 105 | 0.0% |
| Bluestar Israel Technology ETF Bluestar Israel Technology Fund | ETF | 26924G870 | $11.1K | 240 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $11.2K | 125 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.3K | 236 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 JUN ETF(JUNW) | ETF | 00888H737 | $11.4K | 442 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $11.4K | 40 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $11.4K | 275 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $11.5K | 101 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $11.7K | 185 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $11.8K | 126 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $11.9K | 212 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $12.0K | 50 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $12.1K | 320 | 0.0% |
| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $12.2K | 2,000 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $12.3K | 90 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $12.4K | 200 | 0.0% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $12.5K | 1,000 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $12.6K | 410 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $12.7K | 322 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $13.2K | 2,778 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $14.0K | 9,688 | 0.0% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $14.1K | 600 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $14.4K | 115 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $14.5K | 375 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $14.9K | 526 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $15.0K | 348 | 0.0% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $15.0K | 361 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $15.0K | 385 | 0.0% |