| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $9.2K | 500 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $9.2K | 7 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $9.2K | 340 | 0.0% |
| Apollo Global Mgmt LLC COM NPV CL A SHS(APO) | Stock | 03769M106 | $9.2K | 120 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $9.3K | 237 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $9.3K | 219 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $9.3K | 219 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $9.3K | 1,245 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $9.3K | 686 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $9.3K | 1,811 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $9.4K | 228 | 0.0% |
| Natixis Loomis Sayles Short Duration Income ETF | ETF | 63873X208 | $9.4K | 400 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $9.4K | 1,059 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $9.5K | 2,500 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $9.5K | 251 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Stock | 674215207 | $9.5K | 62 | 0.0% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $9.5K | 70 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $9.6K | 251 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $9.6K | 111 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $9.7K | 1,408 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $9.7K | 340 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $9.8K | 108 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $9.8K | 83 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $9.8K | 430 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $9.8K | 100 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $9.9K | 253 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $9.9K | 225 | 0.0% |
| Invesco Real Assets ESG ETF(IVRA) | ETF | 46090A788 | $10.0K | 743 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $10.0K | 200 | 0.0% |
| Spdr Msci Emerging Markets Fossil Fuel Free ETF(EEMX) | ETF | 78470E205 | $10.0K | 330 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $10.0K | 128 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $10.0K | 68 | 0.0% |
| IQ Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $10.1K | 420 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $10.1K | 181 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $10.1K | 90 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $10.1K | 353 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $10.2K | 555 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $10.2K | 225 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $10.2K | 100 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $10.4K | 585 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $10.4K | 75 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $10.4K | 48 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $10.5K | 353 | 0.0% |
| First TR Enhanced Equity Incom COM(FFA) | CEF | 337318109 | $10.5K | 600 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $10.5K | 1,697 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $10.6K | 410 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $10.6K | 158 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $10.6K | 72 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $10.7K | 321 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $10.7K | 241 | 0.0% |