| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $10 | 220 | 0.0% |
| Ipath Series B S&P Gsci Crude Oil Total Return Index ETN | ETF | 06745R693 | $10 | 459 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10 | 163 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $10 | 627 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $10 | 262 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $10 | 433 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $10 | 123 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $10 | 90 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $11 | 435 | 0.0% |
| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $11 | 700 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $11 | 300 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $11 | 350 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $11 | 200 | 0.0% |
| Oneok Inc New COM(OKE)Call | Stock | 682680103 | $11 | 200 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $11 | 863 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $11 | 250 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $11 | 392 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $11 | 435 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $11 | 19 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $11 | 220 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $11 | 185 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $11 | 300 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $11 | 300 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $11 | 382 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $11 | 500 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $11 | 600 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $11 | 201 | 0.0% |
| National Instruments | Stock | 636518102 | $11 | 258 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $11 | 120 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $12 | 300 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $12 | 340 | 0.0% |
| Invesco Rafi Strategic US Small Company ETF | ETF | 46138J734 | $12 | 316 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $12 | 652 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $12 | 279 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $12 | 255 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $12 | 700 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $12 | 66 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $12 | 238 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $12 | 53 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $12 | 366 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $12 | 316 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $12 | 1,000 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $12 | 300 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $13 | 100 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $13 | 88 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $13 | 275 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $13 | 282 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13 | 248 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $13 | 470 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $13 | 439 | 0.0% |