| Redwood TR Inc Bond 4.75 8/15/2023 | COMMON | 758075AC9 | $7 | 7,000 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | COMMON | 46436E767 | $7 | 226 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $7 | 50 | 0.0% |
| Ishares Core International Aggt BD ETF(IAGG) | COMMON | 46435G672 | $7 | 124 | 0.0% |
| Macerich Company(MAC) | COMMON | 554382101 | $7 | 600 | 0.0% |
| Pimco Municipal Income II(PML) | COMMON | 72200W106 | $7 | 465 | 0.0% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $7 | 50 | 0.0% |
| Invesco Dynamic Biotechnology & Genome(PBE) | COMMON | 46137V787 | $7 | 100 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $7 | 84 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $7 | 528 | 0.0% |
| Generac Holdings Inc.(GNRC) | COMMON | 368736104 | $7 | 20 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | COMMON | 78463X301 | $7 | 55 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON | 74435K204 | $7 | 158 | 0.0% |
| Fidelity Msci Communications Services Index ETF(FCOM) | COMMON | 316092873 | $7 | 150 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $7 | 25 | 0.0% |
| Concentrix Corporation(CNXC) | COMMON | 20602D101 | $7 | 45 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $7 | 53 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $7 | 338 | 0.0% |
| Advisorshares TR Q Portfolio Blen | COMMON | 00768Y446 | $7 | 300 | 0.0% |
| Invesco DWA Emerging Markets Momentum(PIE) | COMMON | 46138E867 | $7 | 275 | 0.0% |
| Invesco S&P Midcap 400 Pure Value(RFV) | COMMON | 46137V191 | $7 | 80 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COMMON | 67072T108 | $7 | 715 | 0.0% |
| Madison Square Garden Sports Corp A(MSGS) | COMMON | 55825T103 | $7 | 41 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $7 | 10 | 0.0% |
| Ishares Trust Core Msci Europe ETF(IEUR) | COMMON | 46434V738 | $7 | 129 | 0.0% |
| Midland STS Bancorp ILL(MSBI) | COMMON | 597742105 | $7 | 256 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COMMON | 092508100 | $7 | 492 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON | 90337L108 | $7 | 64 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $7 | 156 | 0.0% |
| Advisorshares Trust Vice(VICE) | COMMON | 00768Y545 | $7 | 211 | 0.0% |
| Stamps.com(STMP) | COMMON | 852857200 | $7 | 35 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $7 | 700 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | COMMON | 97717W851 | $7 | 119 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $7 | 338 | 0.0% |
| Virtu Financial Inc A(VIRT) | COMMON | 928254101 | $7 | 234 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON | G25839104 | $8 | 147 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $8 | 28 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8 | 48 | 0.0% |
| Alps Sprott Gold Miners(SGDM) | COMMON | 85210B102 | $8 | 300 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $8 | 200 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $8 | 40 | 0.0% |
| Teucrium Corn Fund(CORN) | COMMON | 88166A102 | $8 | 475 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON | 01973R101 | $8 | 206 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $8 | 112 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index(QABA) | COMMON | 33736Q104 | $8 | 135 | 0.0% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | COMMON | 67092P870 | $8 | 319 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $8 | 135 | 0.0% |
| AIR Lease Corporation(AL) | COMMON | 00912X302 | $8 | 156 | 0.0% |
| Amarin Corp PLC | COMMON | 023111206 | $8 | 1,310 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $8 | 300 | 0.0% |