| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2 | 50 | 0.0% |
| Churchill Capital Corp IV CL A | Stock | 171439102 | $2 | 100 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2 | 14 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $2 | 14 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $2 | 75 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2 | 22 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $2 | 83 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $2 | 46 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $2 | 19 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $2 | 62 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $2 | 350 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $2 | 42 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2 | 4 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $2 | 18 | 0.0% |
| Cosan S A ADS(CSAN) | ADR | 22113B103 | $2 | 137 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $2 | 62 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $2 | 150 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2 | 6 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $2 | 75 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2 | 5 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $2 | 18 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2 | 12 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $2 | 15 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $2 | 64 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $2 | 25 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $2 | 47 | 0.0% |
| Platinum Group Metals LTD COM(PLG) | Stock | 72765Q882 | $2 | 400 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $2 | 12 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $2 | 400 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $3 | 100 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $3 | 30 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $3 | 36 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $3 | 19 | 0.0% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $3 | 158 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $3 | 100 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $3 | 900 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3 | 2 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3 | 51 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $3 | 55 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $3 | 375 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $3 | 300 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $3 | 75 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $3 | 20 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $3 | 100 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $3 | 100 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $3 | 10 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $3 | 25 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $3 | 100 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3 | 74 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $3 | 20 | 0.0% |