| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $10.2K | 148 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $10.5K | 1,439 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $10.6K | 132 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $10.8K | 286 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $11.0K | 44 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $11.1K | 614 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $11.2K | 207 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $11.3K | 125 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $11.3K | 224 | 0.0% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $11.4K | 579 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $11.4K | 1,720 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $11.6K | 131 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $11.8K | 207 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.9K | 104 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $12.0K | 9,102 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $12.1K | 1,139 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $12.1K | 294 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 MAY ETF(MAYW) | ETF | 00888H752 | $12.3K | 423 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $12.6K | 550 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $12.6K | 106 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $12.6K | 41 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 JUN ETF(JUNW) | ETF | 00888H737 | $12.7K | 444 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12.9K | 236 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $13.0K | 24 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $13.0K | 126 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $13.1K | 266 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $13.1K | 630 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $13.2K | 137 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $13.6K | 1,138 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $13.9K | 1,200 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $14.1K | 485 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.1K | 168 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $14.2K | 999 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $14.4K | 410 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $15.2K | 95 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $15.5K | 1,000 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | CEF | 27828A100 | $15.6K | 1,637 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $15.6K | 177 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $15.8K | 41 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $16.0K | 150 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $16.3K | 1,312 | 0.0% |
| Innovator US Equity Accelerated ETF | ETF | 45783Y202 | $16.5K | 500 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $17.2K | 645 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17.5K | 330 | 0.0% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $17.7K | 361 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $18.4K | 277 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $18.5K | 276 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $18.5K | 1,141 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $18.5K | 123 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $19.0K | 115 | 0.0% |