| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $2 | 64 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $2 | 75 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $2 | 19 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $2 | 55 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $2 | 126 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $2 | 35 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $2 | 5,000 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $2 | 9 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $2 | 60 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $2 | 30 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $2 | 191 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2 | 18 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2 | 22 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $2 | 700 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $2 | 143 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2 | 300 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $2 | 32 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $2 | 70 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $2 | 35 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $2 | 126 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $2 | 120 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $2 | 150 | 0.0% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | ETF | 74347B839 | $2 | 72 | 0.0% |
| Biora Therapeutics Inc COM | Stock | 74319F107 | $2 | 3,856 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $2 | 200 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $2 | 265 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $2 | 20 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $2 | 118 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $2 | 100 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $2 | 50 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $2 | 600 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $2 | 100 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $2 | 125 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $2 | 33 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3 | 110 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON)Call | Stock | 70614W100 | $3 | 500 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $3 | 91 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $3 | 55 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | Stock | 70788V102 | $3 | 100 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3 | 38 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $3 | 106 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 100 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $3 | 259 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $3 | 19 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $3 | 157 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3 | 10 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $3 | 21 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $3 | 1,358 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $3 | 669 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $3 | 65 | 0.0% |