| Karyopharm Therapeutics(KPTIEUR) | Stock | 48576U106 | $4 | 700 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $4 | 57 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $4 | 150 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $4 | 86 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $4 | 134 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $4 | 195 | 0.0% |
| Etracs 2Xmonthly PAY Leveraged US Small Cap High Dividend ETN Series B(SMHB) | ETF | 90274E166 | $4 | 762 | 0.0% |
| Innovator Laddered Allocation Buffer ETF(BUFB) | ETF | 45783Y756 | $4 | 200 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $4 | 163 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $4 | 1,000 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $4 | 200 | 0.0% |
| Proshares S&P Global Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $4 | 85 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $4 | 190 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $4 | 30 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $4 | 100 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4 | 85 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $4 | 50 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $4 | 146 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $4 | 300 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $4 | 129 | 0.0% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $4 | 211 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4 | 100 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $4 | 228 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $4 | 750 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $4 | 21 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $4 | 607 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $4 | 900 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $4 | 86 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $4 | 50 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $4 | 1,300 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $4 | 203 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $4 | 76 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $4 | 59 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $4 | 82 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $4 | 328 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $4 | 72 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $4 | 100 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $4 | 14 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $4 | 25 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $4 | 248 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $4 | 92 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $4 | 84 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $4 | 53 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $4 | 100 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $4 | 345 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4 | 115 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $4 | 118 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $5 | 462 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $5 | 477 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $5 | 804 | 0.0% |