| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 44 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1 | 35 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $2 | 100 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $2 | 45 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $2 | 200 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $2 | 90 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $2 | 18 | 0.0% |
| Proshares S&P Global Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $2 | 44 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 1,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2 | 14 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $2 | 20 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $2 | 110 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $2 | 7 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $2 | 30 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 200 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2 | 1 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2 | 40 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $2 | 52 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $2 | 52 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $2 | 42 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $2 | 50 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2 | 52 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $2 | 45 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $2 | 226 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $2 | 100 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | Stock | 00289Y107 | $2 | 1,648 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $2 | 67 | 0.0% |
| Regis Corp Minn COM | Stock | 758932107 | $2 | 300 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $2 | 41 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $2 | 46 | 0.0% |
| Cloudera Inc COM(CLDR) | Stock | 18914U100 | $2 | 190 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $2 | 200 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2 | 13 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $2 | 21 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| Aberdeen Standard Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $2 | 20 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $2 | 28 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $2 | 200 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $2 | 10,000 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $2 | 200 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $2 | 200 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $2 | 73 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $2 | 750 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2 | 40 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $2 | 3,500 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $2 | 131 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $2 | 27 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $2 | 14 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 26 | 0.0% |