| First TR Exchange-Traded FD II(CARZ) | AUTO INDEX FD | 33734X309 | $5 | 100 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $5 | 200 | 0.0% |
| First TR Exchange-Traded Fdvi(FID) | S&P INTL DIVID | 33738R688 | $5 | 300 | 0.0% |
| First TR Exchange-Traded Fdviii(FCEF) | CEF INCM OPPTY | 33740F409 | $5 | 200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5 | 50 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 76 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5 | 60 | 0.0% |
| Hannon Armstrong Sustainableinfrastructure Cap Inc(HASI) | COM | 41068X100 | $5 | 100 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5 | 113 | 0.0% |
| Intercontinental Hotels Groupplc New(IHG) | SPONSORED ADS | 45857P806 | $6 | 94 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6 | 200 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6 | 1,300 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6 | 130 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6 | 91 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $6 | 200 | 0.0% |
| DWS Strategic MUN Income Trnew | COM | 23342Q101 | $6 | 500 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6 | 127 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6 | 167 | 0.0% |
| Invesco Exchange-Traded FD Trii(CGW) | S&P GBL WATER | 46138E263 | $6 | 100 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6 | 96 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6 | 200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6 | 173 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6 | 81 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6 | 47 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6 | 500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6 | 300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6 | 221 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6 | 67 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6 | 22 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $6 | 667 | 0.0% |
| Eaton Vance Tax-Managed Globalbuy-Write Opportunities FD(ETW) | COM | 27829C105 | $6 | 600 | 0.0% |
| Invesco Exchange-Traded FD Trii(PHB) | FNDMNTL HY CRP | 46138E719 | $6 | 359 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6 | 100 | 0.0% |
| First TR Exchange-Traded Fdviii(MFLX) | MUN CEF IN OPT | 33740F508 | $6 | 300 | 0.0% |
| Invesco Actively Managedexchange-Traded Commodity FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6 | 434 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6 | 900 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $6 | 325 | 0.0% |
| Everest Reinsurance Group LTD(EG) | COM | G3223R108 | $6 | 24 | 0.0% |
| Nuveen Nasdaq 100 Dynamicoverwrite FD(QQQX) | COM SHS | 670699107 | $6 | 200 | 0.0% |
| Plains All American Pipelinel.p.(PAA) | UNIT LTD PARTN | 726503105 | $6 | 740 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6 | 100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6 | 71 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6 | 68 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6 | 81 | 0.0% |
| Gan Ltd. | SHS | G3728V109 | $6 | 658 | 0.0% |
| Virtus Divid INT &prem Strategy FD(NFJ) | COM | 92840R101 | $6 | 400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6 | 953 | 0.0% |
| Genpact LTD, Hamilton(G) | SHS | G3922B107 | $6 | 122 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6 | 64 | 0.0% |
| Vanguard Intl Equity Index FDS(VPL) | FTSE PACIFIC ETF | 922042866 | $7 | 100 | 0.0% |