| Ishares 0-5 Year Invest Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.0K | 403 | 0.0% |
| Ishares Core SP US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $21.2K | 389 | 0.0% |
| Kohls Corporation COM Usd0.01(KSS) | COM | 500255104 | $21.8K | 1,177 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.9K | 156 | 0.0% |
| IQ US Real Estate Small Cap ETF | US RL EST SMCP | 45409B628 | $22.1K | 1,258 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $22.2K | 850 | 0.0% |
| Flir Systems Inc COM Usd0.01(FLIR) | COM | 302445101 | $22.3K | 623 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $22.6K | 484 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7K | 595 | 0.0% |
| Ishares TR US Telecom ETF(IYZ) | US TELECOM ETF | 464287713 | $22.9K | 841 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $23.1K | 565 | 0.0% |
| Deutsche Bank AG ORD NPV (Regd) | NAMEN AKT | D18190898 | $23.2K | 2,759 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $23.2K | 343 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $23.3K | 3,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.3K | 750 | 0.0% |
| BlackRock New York Municipal Income Trust II | COM | 09249R102 | $24.5K | 1,800 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.5K | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5K | 410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.8K | 35 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $25.1K | 508 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $25.1K | 451 | 0.0% |
| Aercap Holdings N.V. Eur0.01(AER) | SHS | N00985106 | $25.1K | 997 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $25.1K | 2,050 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $25.3K | 2,431 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $25.4K | 1,500 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $25.5K | 322 | 0.0% |
| Aerovironment Inc COM Usd0.0001(AVAV) | COM | 008073108 | $25.5K | 425 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $25.8K | 714 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $26.0K | 2,023 | 0.0% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | STRM INFPROIDX | 922020805 | $26.0K | 510 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $26.3K | 1,638 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $26.4K | 156 | 0.0% |
| Nuveen New York QLT MUN Inc FD COM(NAN) | COM | 67066X107 | $26.6K | 1,944 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $26.8K | 3,788 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $26.9K | 423 | 0.0% |
| Ishares SP Global Financials Sector Index Fund(IXG) | GLOBAL FINLS ETF | 464287333 | $27.0K | 508 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.4K | 499 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $28.0K | 433 | 0.0% |
| SP Global Inc COM(SPGI) | COM | 78409V104 | $28.1K | 78 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $28.3K | 140 | 0.0% |
| Guggenheim Taxable MUN Managed COM(GBAB) | COM | 401664107 | $28.3K | 1,200 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $28.3K | 855 | 0.0% |
| NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO) | SPON ADS | 62914V106 | $28.4K | 1,340 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | BLOOMBERG BRCLYS | 78468R622 | $29.1K | 278 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $29.2K | 171 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $29.4K | 475 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | COM | 27828S101 | $29.7K | 2,000 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $29.9K | 250 | 0.0% |
| Invesco Exchange Traded FD TR Intl Divi Achi(PID) | INTL DIVI ACHI | 46137V548 | $30.2K | 2,377 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $30.2K | 1,100 | 0.0% |