| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $9 | 107 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $9 | 300 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $9 | 295 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $9 | 137 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $9 | 234 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $9 | 670 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $9 | 360 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - March(DMAR) | ETF | 33740F615 | $9 | 300 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $9 | 1,333 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $9 | 29 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $9 | 129 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $9 | 643 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $9 | 94 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $9 | 163 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $9 | 275 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $9 | 420 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $9 | 25 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $9 | 641 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $10 | 359 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $10 | 231 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $10 | 424 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $10 | 784 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $10 | 740 | 0.0% |
| Beazer Homes USA Inccom New(BZH) | Stock | 07556Q881 | $10 | 820 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $10 | 321 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $10 | 450 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $10 | 250 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $10 | 360 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $10 | 583 | 0.0% |
| Natixis Loomis Sayles Short Duration Income ETF | ETF | 63873X208 | $10 | 400 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $10 | 716 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $10 | 500 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $10 | 123 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $10 | 2,500 | 0.0% |
| ING Groep NV ADR(ING)Put | ADR | 456837103 | $10 | 1,000 | 0.0% |
| Capital One Financial Corp(COF)Call | Stock | 14040H105 | $10 | 100 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10 | 200 | 0.0% |
| Invesco Actively Managed ETF Real Assets ESG(IVRA) | ETF | 46090A788 | $10 | 743 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | ETF | 25460G732 | $10 | 710 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $10 | 47 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $10 | 368 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $10 | 221 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $10 | 340 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10 | 199 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $10 | 126 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $10 | 262 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $10 | 290 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $10 | 506 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $10 | 176 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $10 | 37 | 0.0% |