| Proshares Russell US Dividend Growers ETF(TMDV) | ETF | 74347G507 | $9 | 204 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $9 | 70 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $9 | 500 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $9 | 500 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $9 | 200 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $9 | 863 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $9 | 435 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $9 | 126 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $9 | 316 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $9 | 200 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $9 | 100 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $9 | 64 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $9 | 186 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $9 | 50 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $9 | 267 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $9 | 500 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $9 | 141 | 0.0% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $9 | 152 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $9 | 359 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $9 | 839 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $9 | 208 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA)Call | Stock | 462260100 | $9 | 200 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Stock | 48576U106 | $9 | 600 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $9 | 296 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $9 | 1,100 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $9 | 651 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $9 | 62 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $9 | 270 | 0.0% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $10 | 379 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $10 | 337 | 0.0% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $10 | 740 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $10 | 88 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $10 | 189 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $10 | 25 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $10 | 190 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $10 | 26 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $10 | 47 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $10 | 900 | 0.0% |
| Lincoln Natl Corp IND COM(LNC)Call | Stock | 534187109 | $10 | 200 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $10 | 235 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $10 | 433 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $10 | 66 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $10 | 244 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $10 | 1,500 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $10 | 602 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $10 | 24 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $10 | 394 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $10 | 1,000 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $11 | 92 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $11 | 262 | 0.0% |