| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $9.7K | 207 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $9.8K | 131 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $9.8K | 129 | 0.0% |
| Bluestar Israel Technology ETF Bluestar Israel Technology Fund | ETF | 26924G870 | $9.9K | 240 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $10.3K | 40 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $10.4K | 1,900 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $10.5K | 410 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $10.6K | 95 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $10.6K | 987 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $10.7K | 588 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 MAY ETF(MAYW) | ETF | 00888H752 | $10.9K | 423 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $11.1K | 101 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $11.3K | 2,300 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 JUN ETF(JUNW) | ETF | 00888H737 | $11.3K | 444 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $11.4K | 322 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $11.4K | 126 | 0.0% |
| Invesco Semiconductors ETF(PSI) | ETF | 46137V647 | $11.6K | 270 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.7K | 236 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $11.7K | 1,470 | 0.0% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $12.0K | 1,000 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $12.0K | 320 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1K | 255 | 0.0% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $12.2K | 600 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $12.6K | 185 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $13.1K | 1,000 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $13.2K | 200 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $13.3K | 125 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $13.5K | 9,102 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $14.1K | 385 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $14.2K | 276 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $14.3K | 89 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $14.4K | 137 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $14.6K | 275 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $14.7K | 157 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.7K | 39 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $15.0K | 190 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $15.1K | 263 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $15.2K | 120 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $15.3K | 297 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $15.3K | 115 | 0.0% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $15.3K | 361 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $15.5K | 207 | 0.0% |
| Taiwan FD Inc COM(TWN) | CEF | 874036106 | $15.5K | 518 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $16.1K | 386 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $16.1K | 350 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $16.1K | 1,111 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $16.2K | 25 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $16.4K | 41 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $16.7K | 1,009 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $17.1K | 36 | 0.0% |