| Aecom(ACM) | COM | 00766T100 | $6 | 76 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $6 | 1,019 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $6 | 547 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $6 | 736 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $6 | 100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6 | 400 | 0.0% |
| Aberdeen Closed End Funds | COM | 003009107 | $7 | 2,800 | 0.0% |
| BlackRock Funds ed-End(BIT) | COM | 09258A107 | $7 | 500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7 | 1,797 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $7 | 1,446 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $7 | 185 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $7 | 542 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $7 | 140 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7 | 83 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $7 | 143 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7 | 81 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7 | 100 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7 | 2,311 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $7 | 122 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7 | 253 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $7 | 26 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7 | 49 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7 | 170 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $7 | 302 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $7 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7 | 1,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7 | 24 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7 | 75 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $8 | 1,095 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $8 | 145 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $8 | 145 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8 | 70 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8 | 500 | 0.0% |
| Pasl Holding LLC(MCB) | COM | 591774104 | $8 | 132 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8 | 58 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8 | 1,240 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8 | 108 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $8 | 62 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8 | 216 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8 | 318 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $8 | 78 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8 | 97 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $8 | 800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 119 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $8 | 200 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $8 | 123 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8 | 74 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8 | 600 | 0.0% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $8 | 1,000 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $8 | 152 | 0.0% |