| MV Oil TR TR Units(MVO) | Stock | 553859109 | $8 | 1,000 | 0.0% |
| Neptune Wellness Solutions Inc COM | Stock | 64079L105 | $8 | 2,000 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $8 | 124 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $8 | 41 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $8 | 88 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8 | 100 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $8 | 400 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $8 | 113 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $8 | 200 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $8 | 250 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $8 | 100 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $8 | 3,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $8 | 1,000 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $9 | 107 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $9 | 700 | 0.0% |
| Invesco MUN TR COM(VKQ) | CEF | 46131J103 | $9 | 753 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $9 | 108 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $9 | 120 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $9 | 209 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $9 | 179 | 0.0% |
| Cactus Inc CL A(WHD) | Stock | 127203107 | $9 | 248 | 0.0% |
| US Ecology Inc COM | Stock | 91732J102 | $9 | 155 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $9 | 252 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $9 | 189 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $9 | 500 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $9 | 234 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $9 | 195 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $9 | 200 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $9 | 100 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $9 | 349 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $10 | 250 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $10 | 1,000 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $10 | 316 | 0.0% |
| Biosig Tech Inc COM New | Stock | 09073N201 | $10 | 1,200 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $10 | 400 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10 | 209 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $10 | 600 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $10 | 238 | 0.0% |
| Purecycle Corp COM New(PCYO) | Stock | 746228303 | $10 | 1,000 | 0.0% |
| Invesco Insider Sentiment ETF | ETF | 46137V555 | $10 | 150 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $10 | 95 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $10 | 162 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $10 | 257 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $10 | 650 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $10 | 250 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $10 | 575 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $10 | 1,265 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $10 | 55 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $10 | 223 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10 | 275 | 0.0% |