| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 29 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3 | 54 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $3 | 2,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3 | 57 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3 | 305 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 229 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 63 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 75 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3 | 97 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $3 | 103 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 11 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3 | 50 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3 | 38 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3 | 30 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 28 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $3 | 60 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 99 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 61 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3 | 250 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3 | 60 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3 | 300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 36 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4 | 117 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4 | 740 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4 | 240 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 106 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 74 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 88 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4 | 17 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 27 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 32 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 90 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4 | 43 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4 | 200 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $4 | 375 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4 | 596 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4 | 78 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4 | 20 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4 | 70 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 468 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $4 | 250 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4 | 152 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4 | 68 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4 | 266 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 59 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4 | 24 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4 | 100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4 | 78 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5 | 254 | 0.0% |