| Titan MED Inc COM New | Stock | 88830X819 | $1 | 2,666 | 0.0% |
| Chemours Co COM(CC)A | Stock | 163851108 | $1 | 144 | 0.0% |
| Lharris Technologies Inc COM(LHX)A | Stock | 502431109 | $1 | 4 | 0.0% |
| Dollar GEN Corp(DG)A | Stock | 256677105 | $1 | 6 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $1 | 10 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $1 | 21 | 0.0% |
| Brighthouse Finl Inc COM(BHF)A | Stock | 10922N103 | $1 | 32 | 0.0% |
| Spdr SP Metals and Mining ETF(XME)A | ETF | 78464A755 | $1 | 57 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA)A | REIT | 59522J103 | $1 | 13 | 0.0% |
| Golden Star RES LTD CDA COMA | Stock | 38119T807 | $1 | 400 | 0.0% |
| Halliburton Co COM(HAL)A | Stock | 406216101 | $1 | 150 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP)A | Stock | M22465104 | $1 | 5 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR)A | Stock | 177376100 | $1 | 6 | 0.0% |
| Cubesmart COM(CUBE)A | REIT | 229663109 | $1 | 33 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1 | 16 | 0.0% |
| Zoetis Inc CL A(ZTS)A | Stock | 98978V103 | $1 | 11 | 0.0% |
| Alkermes PLC SHS(ALKS)A | Stock | G01767105 | $1 | 100 | 0.0% |
| Novonordisk AS ADR ADR CMN(NVO)A | ADR | 670100205 | $1 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| Barclays PLC ADR(BCS)A | ADR | 06738E204 | $1 | 322 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC)A | Stock | 00404A109 | $1 | 50 | 0.0% |
| Vanguard Short Term Bond Index Fund(BSV) | ETF | 921937827 | $1 | 10 | 0.0% |
| Magna Intl Inc COM(MGA)A | Stock | 559222401 | $1 | 23 | 0.0% |
| Carnival Corp(CCL)A | Stock | 143658300 | $1 | 100 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)A | ADR | 358029106 | $2 | 69 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL)A | ADR | 05545E209 | $2 | 81 | 0.0% |
| Harley Davidson Inc COM(HOG)A | Stock | 412822108 | $2 | 90 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 129 | 0.0% |
| Avanos MED Inc COM(AVNS)A | Stock | 05350V106 | $2 | 87 | 0.0% |
| ENI S P A Sponsored ADR(E)A | ADR | 26874R108 | $2 | 96 | 0.0% |
| Nisource Inc COM(NI)A | Stock | 65473P105 | $2 | 94 | 0.0% |
| Prudential PLC ADR(PUKN)A | ADR | 74435K204 | $2 | 68 | 0.0% |
| China Unicom Hong Kong Sponsored ADRA | ADR | 16945R104 | $2 | 385 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV)A | ADR | 40049J206 | $2 | 310 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $2 | 12 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHSA | ADR | 16941R108 | $2 | 47 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2)A | ADR | 404280406 | $2 | 64 | 0.0% |
| Tripadvisor Inc(TRIP)A | Stock | 896945201 | $2 | 100 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR)A | Stock | 928377100 | $2 | 200 | 0.0% |
| Under Armour Inc CL C(UA)A | Stock | 904311206 | $2 | 219 | 0.0% |
| WPP PLC New ADR(WPP)A | ADR | 92937A102 | $2 | 65 | 0.0% |
| General Motors Corp(GM)A | Stock | 37045V100 | $2 | 100 | 0.0% |
| Matinas Biopharma Holdings in COM | Stock | 576810105 | $2 | 1,250 | 0.0% |
| Anheuser Busch(BUD)A | ADR | 03524A108 | $2 | 38 | 0.0% |
| Valaris PLC SHS Class AA | Stock | G9402V109 | $2 | 4,812 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2 | 22 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD)A | Stock | 294600101 | $2 | 320 | 0.0% |
| Mosaic Co(MOS)A | Stock | 61945C103 | $3 | 300 | 0.0% |
| T C PipelinesA | Stock | 87233Q108 | $3 | 125 | 0.0% |
| 3D Systems Corporation(DDD)A | Stock | 88554D205 | $3 | 450 | 0.0% |