| PG&E Corp COM(PCG) | Stock | 69331C108 | $7 | 452 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $7 | 500 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $7 | 500 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $7 | 53 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $7 | 48 | 0.0% |
| Harbor Custom Development Inc 8 Conv PFD SR A | Convertible Preferred | 41150T207 | $7 | 1,750 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $7 | 50 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $7 | 157 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $7 | 300 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $7 | 1,500 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $7 | 140 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $7 | 38 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $7 | 371 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $7 | 248 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $7 | 699 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $7 | 375 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $7 | 200 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $7 | 53 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $7 | 46 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $7 | 151 | 0.0% |
| Visteon Corp COM(VC) | Stock | 92839U206 | $7 | 56 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $7 | 1,562 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $8 | 246 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $8 | 745 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8 | 253 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $8 | 209 | 0.0% |
| World Wrestling Entertainment Inc(TKO) | Stock | 87256C101 | $8 | 100 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $8 | 165 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $8 | 168 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $8 | 254 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $8 | 200 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $8 | 271 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $8 | 122 | 0.0% |
| Hilltop Holdings Inc(HTH) | Stock | 432748101 | $8 | 300 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $8 | 687 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $8 | 258 | 0.0% |
| Mainstay Cbre GBL Infra MEG TR COM(MEGI) | CEF | 56064Q107 | $8 | 762 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $8 | 300 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $8 | 525 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $8 | 850 | 0.0% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | ETF | 33734X309 | $8 | 164 | 0.0% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $8 | 305 | 0.0% |
| Yieldmax Innovation Option Income Strategy ETF | ETF | 88634T600 | $8 | 662 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $8 | 125 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $8 | 340 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $8 | 2,000 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | Stock | 89455T109 | $8 | 658 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $8 | 215 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Stock | 77313F106 | $8 | 437 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $9 | 224 | 0.0% |