| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $4 | 303 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $4 | 940 | 0.0% |
| AT Home Group Inc COM(HOME) | Stock | 04650Y100 | $4 | 235 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4 | 11 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $4 | 134 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $4 | 200 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $4 | 100 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $4 | 159 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $4 | 306 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $4 | 204 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $4 | 96 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $4 | 68 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $4 | 100 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $4 | 57 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $4 | 300 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4 | 78 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $4 | 302 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $4 | 258 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $4 | 200 | 0.0% |
| Pershing Square Tontine Hldgs COM CL A | Stock | 71531R109 | $4 | 131 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $5 | 493 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $5 | 29 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $5 | 400 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $5 | 561 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $5 | 47 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $5 | 109 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $5 | 71 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $5 | 50 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $5 | 163 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $5 | 304 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $5 | 25 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5 | 166 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $5 | 452 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $5 | 157 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $5 | 35 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $5 | 40 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $5 | 115 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $5 | 154 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $5 | 300 | 0.0% |
| Electromed Inc COM(ELMD) | Stock | 285409108 | $5 | 500 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $5 | 156 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $5 | 59 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $5 | 64 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Stock | 783332109 | $5 | 300 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $5 | 109 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $5 | 400 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $5 | 700 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $5 | 628 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $5 | 121 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $6 | 200 | 0.0% |