| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $7 | 111 | 0.0% |
| Volta Inc COM CL A | Stock | 92873V102 | $7 | 1,000 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $7 | 50 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $7 | 534 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $7 | 115 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $7 | 87 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $7 | 100 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $7 | 50 | 0.0% |
| Arrival Group SHS | Stock | L0423Q108 | $7 | 1,000 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $7 | 39 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $7 | 65 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $7 | 75 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $7 | 133 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $7 | 86 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $7 | 10 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $7 | 55 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $7 | 80 | 0.0% |
| CUE Health Inc COM(HLTHQ) | Stock | 229790100 | $7 | 490 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $7 | 100 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $7 | 104 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $7 | 464 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $8 | 100 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $8 | 52 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $8 | 75 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8 | 165 | 0.0% |
| Pioneer Diversified High Inc COM(XHNWX) | CEF | 723653101 | $8 | 507 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $8 | 13 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $8 | 528 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $8 | 40 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $8 | 32 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $8 | 1,000 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $8 | 56 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $8 | 32 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $8 | 5 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $8 | 33 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $8 | 216 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $8 | 75 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $8 | 208 | 0.0% |
| Virtus Allianzgi Artificial COM(AIO) | CEF | 92838Y100 | $8 | 310 | 0.0% |
| Virtus Global Divid & Income F COM(ZTR) | CEF | 92835W107 | $8 | 892 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $9 | 211 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $9 | 72 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $9 | 75 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $9 | 100 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $9 | 73 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $9 | 1,000 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $9 | 1,900 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9 | 159 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $9 | 500 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $9 | 550 | 0.0% |