| Trimble Inc COM(TRMB) | Stock | 896239100 | $5 | 64 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5 | 66 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $5 | 30 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $5 | 136 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $5 | 245 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $5 | 91 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $5 | 151 | 0.0% |
| Kraneshares Electric Vehicles & Future Mobility ETF(KARS) | ETF | 500767827 | $5 | 127 | 0.0% |
| Avantor Inc 6.25 PFD CNV SR | Convertible Preferred | 05352A209 | $5 | 50 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $5 | 157 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $6 | 109 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $6 | 12 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $6 | 54 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $6 | 538 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $6 | 185 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $6 | 100 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $6 | 30 | 0.0% |
| Ishares U.S. Dividend and Buyback ETF(DIVB) | ETF | 46435U861 | $6 | 146 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $6 | 79 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $6 | 200 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $6 | 84 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $6 | 200 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6 | 48 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $6 | 831 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6 | 129 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $6 | 453 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $6 | 242 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F137 | $6 | 40 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $7 | 20 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $7 | 100 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $7 | 144 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $7 | 200 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $7 | 300 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $7 | 41 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $7 | 348 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $7 | 1,225 | 0.0% |
| Civeo Corp CDA COM New(CVEO) | Stock | 17878Y207 | $7 | 291 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $7 | 23 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $7 | 222 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $7 | 1,000 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $7 | 250 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $7 | 99 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $7 | 1,293 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $7 | 150 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $7 | 25 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $7 | 235 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | ADR | 36118L106 | $7 | 209 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $7 | 99 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7 | 24 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $7 | 450 | 0.0% |