| Trane Technologies PLC SHS(TT)A | Stock | G8994E103 | $3 | 20 | 0.0% |
| Covetrus Inc COM(CVETUSD)A | Stock | 22304C100 | $3 | 200 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $3 | 24 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $3 | 340 | 0.0% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $3 | 54 | 0.0% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR)A | ETF | 33740F755 | $3 | 117 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC)A | ETF | 46138B103 | $3 | 100 | 0.0% |
| Avantis International Equity ETF(AVDE)A | ETF | 025072703 | $3 | 58 | 0.0% |
| ARK Fintech Innovation ETF(ARKF)A | ETF | 00214Q708 | $3 | 100 | 0.0% |
| Ameren Corp COM(AEE)A | Stock | 023608102 | $3 | 28 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer Etfs(BUFD)A | ETF | 33740U703 | $3 | 130 | 0.0% |
| Amarin Corp PLC Spons ADR NewA | ADR | 023111206 | $3 | 1,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR)A | Stock | 82968B103 | $3 | 506 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $3 | 100 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $3 | 75 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3 | 2 | 0.0% |
| Gabelli Equity TR Inc COM(GAB)A | CEF | 362397101 | $3 | 405 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)A | ETF | 97717X669 | $3 | 46 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 12 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $3 | 200 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 28 | 0.0% |
| First Trust Senior Loan Fund(FTSL)A | ETF | 33738D309 | $3 | 68 | 0.0% |
| Ally Finl Inc COM(ALLY)A | Stock | 02005N100 | $3 | 77 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM)A | ETF | 808524508 | $3 | 38 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3 | 9 | 0.0% |
| Store Cap Corp COM(S76)A | REIT | 862121100 | $3 | 106 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)A | ETF | 337344105 | $3 | 29 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN)A | ETF | 46435G474 | $3 | 107 | 0.0% |
| Ishares U.S. Transportation ETF(IYT)A | ETF | 464287192 | $3 | 11 | 0.0% |
| Match Group Inc New COM(MTCH)A | Stock | 57667L107 | $3 | 28 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $3 | 18 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $3 | 113 | 0.0% |
| Quest Diagnostics Inc COM(DGX)A | Stock | 74834L100 | $3 | 21 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $3 | 23 | 0.0% |
| Ringcentral Inc CL A(RNG)A | Stock | 76680R206 | $3 | 26 | 0.0% |
| Franklin Ftse Japan ETF(FLJP)A | ETF | 35473P744 | $3 | 112 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $3 | 150 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $3 | 33 | 0.0% |
| Stanley Black & Decker Inc COM(SWK)A | Stock | 854502101 | $3 | 25 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $3 | 64 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3 | 7 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $3 | 58 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4 | 299 | 0.0% |
| Wingstop Inc COM(WING)A | Stock | 974155103 | $4 | 30 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4 | 16 | 0.0% |
| Eastman Chem Co COM(EMN)A | Stock | 277432100 | $4 | 39 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $4 | 13 | 0.0% |
| Ishares Global Energy ETF(IXC)A | ETF | 464287341 | $4 | 99 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $4 | 500 | 0.0% |
| Mitek SYS Inc COM New(MITK)A | Stock | 606710200 | $4 | 300 | 0.0% |