| Trueshares Structured Outcome (July) ETF(JULZ) | ETF | 210322822 | $16.1K | 401 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $16.4K | 432 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $16.7K | 9,102 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $16.8K | 31 | 0.0% |
| Allianzim U.S. Equity Buffer20 MAR ETF(MARW) | ETF | 00888H778 | $17.1K | 501 | 0.0% |
| American Century Mid Cap Growth Impact ETF(MID) | ETF | 025072760 | $17.4K | 285 | 0.0% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $17.6K | 2,300 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $17.9K | 128 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $17.9K | 670 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $18.1K | 785 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $18.8K | 376 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $18.8K | 550 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $19.9K | 66 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $20.5K | 844 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $20.6K | 148 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $20.7K | 209 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $20.8K | 618 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $20.9K | 1,043 | 0.0% |
| Everpure Inc CL A(PSTG) | Stock | 74624M102 | $21.1K | 358 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $21.8K | 300 | 0.0% |
| Western Asset Inflt LNK Inc FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $21.8K | 2,695 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $21.9K | 2,123 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $22.1K | 2,099 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $22.2K | 236 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $22.2K | 222 | 0.0% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $22.3K | 1,009 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $22.3K | 246 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $22.5K | 1,757 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $23.0K | 100 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $23.2K | 600 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $23.2K | 569 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $23.4K | 164 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $23.4K | 43 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $23.9K | 121 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $24.1K | 1,350 | 0.0% |
| Allianzim U.S. Equity Buffer20 AUG ETF(AUGW) | ETF | 00888H711 | $24.4K | 760 | 0.0% |
| Allianzim U.S. Equity Buffer20 APR ETF(APRW) | ETF | 00888H208 | $24.5K | 692 | 0.0% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $25.5K | 175 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $25.7K | 746 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $26.4K | 68 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $26.9K | 123 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $27.3K | 821 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $27.4K | 817 | 0.0% |
| First TR Enhanced Equity COM(FFA) | CEF | 337318109 | $27.6K | 1,351 | 0.0% |
| Trueshares Structured Outcome (March) ETF(MARZ) | ETF | 210322863 | $27.6K | 838 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $28.2K | 1,141 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $28.3K | 975 | 0.0% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $28.5K | 160 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | CEF | 27829G106 | $28.6K | 3,500 | 0.0% |
| Allianzim U.S. Equity Buffer20 MAY ETF(MAYW) | ETF | 00888H752 | $29.0K | 858 | 0.0% |