| Newell Brands Inc COM(NWL) | Stock | 651229106 | $4 | 189 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $4 | 62 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $4 | 500 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $4 | 62 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $4 | 290 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $4 | 138 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $5 | 31 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $5 | 192 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $5 | 36 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $5 | 200 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $5 | 29 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $5 | 571 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5 | 50 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $5 | 23 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5 | 909 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5 | 64 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $5 | 300 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $5 | 1,242 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $5 | 55 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $5 | 62 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $5 | 600 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $5 | 320 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $5 | 322 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $5 | 300 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $5 | 242 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $5 | 231 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $5 | 57 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $5 | 100 | 0.0% |
| Innovator Triple Stacker ETF - January | ETF | 45782C169 | $5 | 170 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $5 | 500 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $5 | 102 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $5 | 163 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $5 | 25 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $5 | 24 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $5 | 76 | 0.0% |
| Kulr Technology Group Inc COM(KULR) | Stock | 50125G109 | $5 | 2,500 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $5 | 239 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5 | 27 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - July | ETF | 45783Y707 | $5 | 192 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $5 | 207 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $5 | 30 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $5 | 269 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $5 | 47 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $5 | 25 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $5 | 30 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - October | ETF | 45782C110 | $5 | 208 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $5 | 11 | 0.0% |
| Innovator Double Stacker ETF - January | ETF | 45782C177 | $5 | 165 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $6 | 1,752 | 0.0% |
| Faraday Futre Intlgt Elctr Inc COM | Stock | 307359109 | $6 | 1,300 | 0.0% |