| Natixis Loomis Sayles Short Duration Income ETF | ETF | 63873X208 | $10 | 400 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $10 | 900 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $10 | 50 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $10 | 54 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $10 | 3,983 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $10 | 250 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $10 | 279 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $10 | 1,200 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $10 | 150 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $10 | 208 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $10 | 102 | 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% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $10 | 37 | 0.0% |
| Ishares Morningstar US Equity ETF(ILCB) | ETF | 464287127 | $10 | 152 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $10 | 2,000 | 0.0% |
| Triangle Capital Corporation(BBDC) | CEF | 06759L103 | $11 | 1,032 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | ETF | 25460G732 | $11 | 543 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $11 | 330 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $11 | 150 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $11 | 461 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $11 | 300 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $11 | 363 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $11 | 350 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $11 | 300 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $11 | 96 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $11 | 380 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $11 | 197 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $11 | 300 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $11 | 100 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $11 | 200 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $11 | 432 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $11 | 1,300 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $11 | 500 | 0.0% |
| VIA Renewables Inc CL A COM | Stock | 92556D106 | $11 | 1,290 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $11 | 2,000 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $11 | 1,396 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $11 | 2,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $11 | 1,278 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $11 | 65 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $11 | 266 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $11 | 652 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $11 | 22,500 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $11 | 435 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $11 | 340 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $12 | 23 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $12 | 900 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $12 | 842 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $12 | 2,086 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $12 | 342 | 0.0% |