| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $7 | 100 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $7 | 159 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $7 | 225 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $7 | 170 | 0.0% |
| Electric Last Mile Solutns Inc Class A COM(ELMSQ) | Stock | 28489L104 | $7 | 673 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7 | 16 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $7 | 139 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Stock | 50736T102 | $7 | 250 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $7 | 633 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $7 | 397 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $7 | 71 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $7 | 158 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $7 | 296 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $7 | 288 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $7 | 35 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $7 | 187 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | Stock | 253031108 | $7 | 194 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $7 | 700 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7 | 150 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7 | 183 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $7 | 604 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $7 | 75 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $7 | 50 | 0.0% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $7 | 371 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $8 | 215 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $8 | 100 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $8 | 93 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $8 | 246 | 0.0% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $8 | 400 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $8 | 365 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $8 | 100 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $8 | 252 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Stock | 48576U106 | $8 | 800 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $8 | 65 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $8 | 850 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $8 | 133 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $8 | 1,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $8 | 3,103 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $8 | 70 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $8 | 237 | 0.0% |
| FST TR New Opport MLP & ENE FD COM | CEF | 33739M100 | $8 | 1,400 | 0.0% |
| CIM Coml TR Corp COM New | REIT | 125525584 | $8 | 915 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $8 | 270 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $8 | 300 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $8 | 1,000 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $8 | 245 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $8 | 600 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $8 | 400 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $8 | 248 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $8 | 100 | 0.0% |