| V F Corp COM(VFC) | Stock | 918204108 | $9.4K | 695 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $9.4K | 100 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $9.5K | 8,613 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $9.5K | 77 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $9.5K | 2,500 | 0.0% |
| Invesco S&P Smallcap Financials ETF(PSCF) | ETF | 46138E156 | $9.5K | 200 | 0.0% |
| Natixis Loomis Sayles Short Duration Income ETF | ETF | 63873X208 | $9.5K | 400 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - July(EJUL) | ETF | 45782C714 | $9.6K | 391 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | ETF | 85210B102 | $9.6K | 360 | 0.0% |
| Invesco Real Assets ESG ETF(IVRA) | ETF | 46090A788 | $9.6K | 674 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $9.7K | 95 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $9.7K | 131 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $9.7K | 46 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $9.8K | 340 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $9.8K | 202 | 0.0% |
| Pacer US Export Leaders ETF(PEXL) | ETF | 69374H402 | $9.8K | 200 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $9.8K | 202 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $9.9K | 100 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $9.9K | 237 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $9.9K | 779 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $10.0K | 189 | 0.0% |
| Invesco S&P Smallcap Utilities & Communication Services ETF(PSCU) | ETF | 46138G409 | $10.0K | 200 | 0.0% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $10.0K | 312 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $10.1K | 1,700 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $10.1K | 272 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $10.1K | 400 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $10.2K | 98 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $10.2K | 112 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $10.2K | 232 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $10.2K | 247 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $10.2K | 64 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $10.4K | 555 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $10.5K | 161 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $10.5K | 71 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $10.5K | 637 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $10.5K | 2,500 | 0.0% |
| Invesco S&P Smallcap Consumer Staples ETF(PSCC) | ETF | 46138E172 | $10.6K | 300 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $10.6K | 1,918 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $10.7K | 150 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $10.7K | 233 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $10.8K | 5,000 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $10.8K | 559 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $10.8K | 328 | 0.0% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $10.8K | 169 | 0.0% |
| Allianzim US Large Cap Buffer10 APR ETF(APRT) | ETF | 00888H109 | $10.8K | 300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $10.9K | 124 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $11.0K | 260 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $11.1K | 115 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $11.1K | 116 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $11.1K | 167 | 0.0% |