| Spdr Spdr Bloomberg Short Term H(SJNK) | SPDR BLOOMBERG SHORT TERM H | 78468R408 | $4 | 135 | 0.0% |
| Allegion PLC COM(ALLE) | COM | G0176J109 | $4 | 27 | 0.0% |
| Expedtrs Intl Wash COM(EXPD) | COM | 302130109 | $4 | 28 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $4 | 100 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $4 | 153 | 0.0% |
| ETF Managers Trust Etfmg Altr Hrvst | ETFMG ALTR HRVST | 26924G508 | $4 | 350 | 0.0% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | 0-5 HIGH YIELD ETF | 72201R783 | $4 | 38 | 0.0% |
| Manulife Financial Corp COM(MFC) | COM | 56501R106 | $4 | 205 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $4 | 657 | 0.0% |
| Ventas Inc COM Usd0.25(VTR) | COM USD0.25 | 92276F100 | $5 | 93 | 0.0% |
| Clough Global Dividend and Inc COM(GLV) | COM | 18913Y103 | $5 | 500 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $5 | 103 | 0.0% |
| Infosys LTD ADR Sponsored(INFY) | ADR SPONSORED | 456788108 | $5 | 211 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5 | 7 | 0.0% |
| Goldman Sachs Group Inc DEP SHR REP 1/1000TH PFD Clbl | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 | $5 | 189 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $5 | 251 | 0.0% |
| Cedar Hill TEX Indpt SCH Dist GO REF SCH Bldg BDS | GO REF SCH BLDG BDS | 150429TH1 | $5 | $5 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 44 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $5 | 865 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $5 | 100 | 0.0% |
| Managed Portfolio Series Tortoise Nram PI ETF | TORTOISE NRAM PI ETF | 56167N720 | $5 | 210 | 0.0% |
| Icon PLC COM(ICLR) | COM | G4705A100 | $5 | 15 | 0.0% |
| Whiting Petroleum Corp COM(WLL) | COM | 966387508 | $5 | 78 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $5 | 48 | 0.0% |
| Vanda Pharmace Inc COM(VNDA) | COM | 921659108 | $5 | 300 | 0.0% |
| United STS Commodity Index FD CM REP Copp FD ETF(CPER) | CM REP COPP FD ETF | 911718104 | $5 | 200 | 0.0% |
| Surgalign Holdings Inc COM | COM | 86882C105 | $5 | 7,000 | 0.0% |
| Spdr S&P Kensho Intlg ETF(SIMS) | S&P KENSHO INTLG ETF | 78468R697 | $5 | 100 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $5 | 86 | 0.0% |
| Maine Health & Higher EDL Facs REV BDS Clbl | REV BDS CLBL | 5604276H4 | $5 | $5 | 0.0% |
| Nextera Energy Partners LP COM Unit LTD Partnership in(XIFR) | COM UNIT LTD PARTNERSHIP IN | 65341B106 | $5 | 61 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $5 | 100 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $5 | 205 | 0.0% |
| Organon & Co COM(OGN) | COM | 68622V106 | $6 | 186 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $6 | 40 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828SA9 | $6 | $5 | 0.0% |
| Plug Power Inc COM(PLUG) | COM | 72919P202 | $6 | 200 | 0.0% |
| Philadelphia PA SCH Dist GO BDS M/W | GO BDS M/W | 717883KK7 | $6 | $5 | 0.0% |
| Pinterest Inc COM CL A(PINS) | COM CL A | 72352L106 | $6 | 160 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $6 | 300 | 0.0% |
| Targa Resources Corporation COM(TRGP) | COM | 87612G101 | $6 | 109 | 0.0% |
| SBA Communications Corp COM Usd0.01 CL A(SBAC) | COM USD0.01 CL A | 78410G104 | $6 | 15 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $6 | 13 | 0.0% |
| Taseko Mines COM(TGB) | COM | 876511106 | $6 | 3,000 | 0.0% |
| Teck Resources Limited COM CL B(TECK) | COM CL B | 878742204 | $6 | 200 | 0.0% |
| Novocure LTD COM(NVCR) | COM | G6674U108 | $6 | 85 | 0.0% |
| Aflac Inc COM(AFL) | CB2:L933B2:L932OM | 001055102 | $6 | 100 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | COM CL A | 011532108 | $6 | 828 | 0.0% |
| Listed Fund Trust Horizon Kinetics Inflation(INFL) | HORIZON KINETICS INFLATION | 53656F623 | $6 | 200 | 0.0% |
| Nokia OYJ ADR Sponsored(NOK) | ADR SPONSORED | 654902204 | $6 | 938 | 0.0% |