| BlackRock Muniyield Quality FD COM(MQT)A | CEF | 09254G108 | $3.9K | 383 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD COM(AEF)A | CEF | 00301W105 | $4.0K | 771 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)A | ETF | 46138J833 | $4.0K | 180 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX)A | ETF | 00214Q807 | $4.1K | 331 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD)A | Stock | 50155Q100 | $4.1K | 370 | 0.0% |
| Harley Davidson Inc COM(HOG)A | Stock | 412822108 | $4.2K | 100 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETFA | ETF | 46138J858 | $4.2K | 180 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM)A | CEF | 746823103 | $4.2K | 670 | 0.0% |
| Oreilly Automotive Inc COM(ORLY)A | Stock | 67103H107 | $4.2K | 5 | 0.0% |
| ARK Fintech Innovation ETF(ARKF)A | ETF | 00214Q708 | $4.3K | 300 | 0.0% |
| Ameriprise Finl Inc COM(AMP)A | Stock | 03076C106 | $4.4K | 14 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD)A | CEF | 09253W104 | $4.4K | 421 | 0.0% |
| Shopify Inc CL A(SHOP)A | Stock | 82509L107 | $4.5K | 130 | 0.0% |
| Bank Montreal QUE COM(BMO)A | Stock | 063671101 | $4.5K | 50 | 0.0% |
| JPMorgan High Yield Research Enhanced ETF(BBHY)A | ETF | 46641Q878 | $4.6K | 104 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ)A | ETF | 00214Q203 | $4.6K | 112 | 0.0% |
| Voxx Intl Corp CL AA | Stock | 91829F104 | $4.6K | 550 | 0.0% |
| Aviat Networks Inc COM New(AVNW)A | Stock | 05366Y201 | $4.7K | 150 | 0.0% |
| Progressive Corp COM(PGR)A | Stock | 743315103 | $4.8K | 37 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS)A | Stock | 064149107 | $4.9K | 100 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD)A | CEF | 67066V101 | $4.9K | 419 | 0.0% |
| Parker-Hannifin Corp COM(PH)A | Stock | 701094104 | $4.9K | 17 | 0.0% |
| Vaneck Gold Miners ETF(GDX)A | ETF | 92189F106 | $5.0K | 175 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR)A | ETF | 92204A108 | $5.0K | 23 | 0.0% |
| Occidental Pete Corp COM(OXY)A | Stock | 674599105 | $5.0K | 80 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX)A | ETF | 37954Y293 | $5.1K | 124 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR)A | Stock | 864159108 | $5.1K | 100 | 0.0% |
| Kraneshares European Carbon Allowance Strategy ETFA | ETF | 500767561 | $5.2K | 170 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON)A | ETF | 97717W505 | $5.3K | 128 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $5.3K | 50 | 0.0% |
| Discover Finl Svcs COM(DFSEUR)A | Stock | 254709108 | $5.3K | 54 | 0.0% |
| Fortis Inc COM(FTS)A | Stock | 349553107 | $5.3K | 133 | 0.0% |
| Novavax Inc COM New(NVAX)A | Stock | 670002401 | $5.4K | 528 | 0.0% |
| Stem Inc COMA | Stock | 85859N102 | $5.5K | 620 | 0.0% |
| Vanguard Consumer Staples ETF(VDC)A | ETF | 92204A207 | $5.6K | 29 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI)A | Stock | G51502105 | $5.6K | 87 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD)A | ETF | 37954Y459 | $5.6K | 300 | 0.0% |
| CDW Corp COM(CDW)A | Stock | 12514G108 | $5.7K | 32 | 0.0% |
| Ishares International Select Dividend ETF(IDV)A | ETF | 464288448 | $5.7K | 211 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM)A | ETF | 316092873 | $5.7K | 185 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR)A | ETF | 46434V738 | $5.9K | 125 | 0.0% |
| Darden Restaurants Inc COM(DRI)A | Stock | 237194105 | $5.9K | 43 | 0.0% |
| Mckesson Corp COM(MCK)A | Stock | 58155Q103 | $6.0K | 16 | 0.0% |
| Vanguard Communication Services ETF(VOX)A | ETF | 92204A884 | $6.0K | 73 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETF | 464288281 | $6.0K | 72 | 0.0% |
| D R Horton Inc COM(DHI)A | Stock | 23331A109 | $6.1K | 68 | 0.0% |
| Sonoco Prods Co COM(SON)A | Stock | 835495102 | $6.1K | 100 | 0.0% |
| Cerence Inc COM(CRNC)A | Stock | 156727109 | $6.1K | 328 | 0.0% |
| Novartis AG Sponsored ADR(NVSN)A | ADR | 66987V109 | $6.1K | 67 | 0.0% |
| Qualcomm Inc COM(QCOM)A | Stock | 747525103 | $6.1K | 56 | 0.0% |