| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $8 | 695 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $8 | 500 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $8 | 415 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $8 | 210 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $8 | 200 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $8 | 270 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $8 | 400 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $8 | 100 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $8 | 150 | 0.0% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $8 | 406 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $8 | 115 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $8 | 87 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $9 | 190 | 0.0% |
| Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX) | ETF | 78470E205 | $9 | 133 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $9 | 100 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $9 | 192 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $9 | 84 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $9 | 1,100 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $9 | 285 | 0.0% |
| Pacer US Export Leaders ETF(PEXL) | ETF | 69374H402 | $9 | 200 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $9 | 32 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $9 | 213 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $9 | 350 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $9 | 180 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $9 | 200 | 0.0% |
| Select Comfort Corp(SNBR) | Stock | 83125X103 | $9 | 185 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $9 | 279 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $9 | 271 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $9 | 200 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $9 | 246 | 0.0% |
| Etracs 2Xmonthly PAY Leveraged US Small Cap High Dividend ETN(SMHB) | ETF | 90274E166 | $9 | 762 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $9 | 1,370 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $9 | 32 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $10 | 3,983 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $10 | 262 | 0.0% |
| ING Groep NV ADR(ING)Put | ADR | 456837103 | $10 | 1,000 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $10 | 310 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $10 | 208 | 0.0% |
| Ishares Morningstar US Equity ETF(ILCB) | ETF | 464287127 | $10 | 152 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $10 | 219 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $10 | 54 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $10 | 279 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $10 | 900 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $10 | 126 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $10 | 500 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $10 | 250 | 0.0% |
| HF Sinclair Corporation COM(DINO) | Stock | 403949100 | $10 | 262 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $10 | 37 | 0.0% |
| Plby Group Inc COM(PLBY) | Stock | 72814P109 | $10 | 750 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $10 | 639 | 0.0% |