| Ansys Inc(AKX) | Stock | 03662Q105 | $9 | 40 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $9 | 113 | 0.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $9 | 200 | 0.0% |
| Capital One Financial Corp(COF)Call | Stock | 14040H105 | $9 | 100 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $9 | 424 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $9 | 47 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $9 | 422 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $9 | 217 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $9 | 163 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $9 | 310 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $9 | 42 | 0.0% |
| Invesco S&P Smallcap Financials Portfolio(PSCF) | ETF | 46138E156 | $9 | 200 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $9 | 591 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $9 | 2,500 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $9 | 50 | 0.0% |
| Datadog Inc CL A COM(DDOG)Call | Stock | 23804L103 | $9 | 100 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | ETF | 25460G732 | $9 | 694 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $9 | 253 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $9 | 424 | 0.0% |
| API Group Corp COM STK(APG)Call | Stock | 00187Y100 | $9 | 700 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $9 | 300 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $9 | 129 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $9 | 1,257 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $9 | 395 | 0.0% |
| First TR Enhanced Equity Incom COM(FFA) | CEF | 337318109 | $9 | 600 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $9 | 1,448 | 0.0% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $10 | 215 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $10 | 102 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $10 | 646 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $10 | 36 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $10 | 300 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $10 | 280 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $10 | 300 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $10 | 730 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $10 | 134 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $10 | 126 | 0.0% |
| Bright Health Group Inc COMCall | Stock | 10920V107 | $10 | 10,000 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $10 | 89 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $10 | 653 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $10 | 1,827 | 0.0% |
| National Instruments | Stock | 636518102 | $10 | 258 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $10 | 861 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $10 | 784 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $10 | 1,245 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $10 | 732 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $10 | 2,086 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $10 | 91 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $10 | 358 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $10 | 1,000 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $11 | 106 | 0.0% |