| Powershares Dynamic Mrkt Portfolio Exch Traded Fund(BMVP) | ETF | 46137V712 | $23 | 200 | 0.0% |
| Ryan Specialty Group Hldgs Inc CL A(RYAN) | Stock | 78351F107 | $23 | 600 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $23 | 470 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $23 | 1,100 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $24 | 1,500 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $24 | 131 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $24 | 217 | 0.0% |
| Currencyshares Japanese YEN ETF(FXY) | ETF | 46138W107 | $24 | 310 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $24 | 479 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $24 | 916 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $24 | 198 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $24 | 200 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $24 | 950 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $25 | 300 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $25 | 1,630 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $25 | 804 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $25 | 675 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $25 | 390 | 0.0% |
| John Hancock Preferred Income Fund III(HPS) | CEF | 41021P103 | $25 | 1,370 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $25 | 100 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $25 | 1,000 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $26 | 1,000 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $26 | 2,866 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $26 | 1,000 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $26 | 325 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $27 | 325 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $28 | 500 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $28 | 62 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $28 | 490 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $28 | 281 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $28 | 368 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $28 | 400 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $29 | 325 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $29 | 292 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $29 | 455 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $30 | 396 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $30 | 100 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $30 | 1,400 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $30 | 335 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $30 | 2,175 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | CEF | 72201B101 | $31 | 2,000 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $31 | 666 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $31 | 385 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $31 | 1,511 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $31 | 265 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $31 | 408 | 0.0% |
| Holly Energy Partners LP | Stock | 435763107 | $31 | 1,780 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $32 | 700 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $32 | 300 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $32 | 120 | 0.0% |