| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $5.9K | 169 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.0K | 148 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $6.0K | 37 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $6.1K | 384 | 0.0% |
| Trueshares Technology, AI & Deep Learning ETF | ETF | 53656F821 | $6.1K | 160 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $6.1K | 100 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $6.1K | 169 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $6.2K | 158 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.2K | 121 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.3K | 154 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $6.3K | 100 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.3K | 100 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $6.4K | 1,000 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $6.4K | 1,000 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $6.4K | 30 | 0.0% |
| Hancock John Invt TR II COM(JHI) | CEF | 410142103 | $6.5K | 500 | 0.0% |
| Chicago Atlantic Real Estate F COM(REFI) | REIT | 167239102 | $6.5K | 400 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $6.5K | 100 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $6.5K | 18 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $6.6K | 184 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.7K | 7 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.7K | 112 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $6.7K | 378 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $6.7K | 59 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $6.8K | 174 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $6.8K | 786 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.9K | 139 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $6.9K | 45 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $6.9K | 36 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $6.9K | 75 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $6.9K | 599 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $6.9K | 231 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $7.0K | 39 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $7.0K | 36 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $7.0K | 133 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $7.0K | 201 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $7.1K | 80 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $7.1K | 2 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $7.2K | 66 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $7.3K | 61 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $7.4K | 433 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $7.4K | 63 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $7.4K | 476 | 0.0% |
| Companhia Paranaense de Energi Spon ADS(ELP1) | ADR | 20441B605 | $7.4K | 876 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $7.4K | 146 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $7.5K | 130 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $7.5K | 85 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $7.6K | 40 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $7.6K | 64 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $7.7K | 362 | 0.0% |