| Xponential Fitness Inc COM CL A(XPOF) | Stock | 98422X101 | $7 | 475 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $7 | 561 | 0.0% |
| Remitly Global Inc COM(RELY) | Stock | 75960P104 | $7 | 608 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $7 | 514 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $7 | 169 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $7 | 400 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $7 | 183 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $7 | 200 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $7 | 70 | 0.0% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $7 | 369 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $7 | 100 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $7 | 112 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $7 | 75 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $7 | 170 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $8 | 72 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $8 | 137 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $8 | 3,070 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $8 | 178 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $8 | 221 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $8 | 200 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $8 | 600 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $8 | 157 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $8 | 2,000 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $8 | 254 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $8 | 154 | 0.0% |
| Encore Capital Group Inc(ECPG) | Stock | 292554102 | $8 | 200 | 0.0% |
| B. Riley Financial Inc COM(RILY) | Stock | 05580M108 | $8 | 475 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $8 | 1,000 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $8 | 300 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $8 | 745 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $8 | 45 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $8 | 195 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $8 | 189 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $8 | 259 | 0.0% |
| Direxion Daily Semiconductor Bear 3X Shares(SOXS) | ETF | 25460G112 | $9 | 400 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $9 | 125 | 0.0% |
| John Hancock Patriot Premium Div. Fnd. II(PDT) | CEF | 41013T105 | $9 | 785 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $9 | 248 | 0.0% |
| Albemarle Corp 7.25 DEP SHS A(ALBPA) | Convertible Preferred | 012653200 | $9 | 205 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $9 | 165 | 0.0% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | ETF | 25460G286 | $9 | 1,000 | 0.0% |
| Clearbridge Energy MLP | CEF | 184692200 | $9 | 201 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $9 | 4,000 | 0.0% |
| Powershares Exchangetraded FD TR Dynamicfood & Beverage(PBJ) | ETF | 46137V753 | $9 | 210 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $9 | 223 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $9 | 611 | 0.0% |
| First Trust S-Network Future Vehicles & Technology ETF(CARZ) | ETF | 33734X309 | $9 | 164 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $9 | 285 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $9 | 406 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $9 | 200 | 0.0% |