| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $7 | 104 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $7 | 250 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $7 | 138 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $7 | 625 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $7 | 200 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $7 | 55 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $7 | 219 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $7 | 84 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $7 | 174 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $7 | 182 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7 | 293 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $8 | 45 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $8 | 796 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $8 | 139 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $8 | 142 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8 | 100 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $8 | 218 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $8 | 390 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $8 | 88 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $8 | 134 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $8 | 97 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $8 | 100 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Put | Stock | 007903107 | $8 | 100 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $8 | 163 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $8 | 156 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $8 | 169 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $8 | 50 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $8 | 32 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $8 | 31 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $8 | 73 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $8 | 161 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $8 | 21 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $8 | 113 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $9 | 73 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $9 | 572 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $9 | 185 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $9 | 149 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $9 | 91 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $9 | 1,000 | 0.0% |
| DWS MUN Income TR COM(KTF) | CEF | 233368109 | $9 | 1,000 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $9 | 905 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $9 | 55 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323207 | $9 | 3,177 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $9 | 155 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $9 | 38 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $9 | 1,900 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $9 | 302 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $9 | 247 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $9 | 499 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $9 | 42 | 0.0% |