| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3 | 53 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3 | 104 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 51 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3 | 68 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $3 | 154 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $3 | 100 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3 | 215 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4 | 120 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4 | 100 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $4 | 447 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $4 | 427 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 425 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4 | 160 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4 | 65 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4 | 16 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4 | 1,420 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $4 | 300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4 | 155 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4 | 147 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4 | 642 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4 | 59 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4 | 91 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4 | 47 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4 | 35 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4 | 105 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $4 | 477 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4 | 83 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $4 | 500 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4 | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4 | 415 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4 | 68 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4 | 200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4 | 410 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4 | 310 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $4 | 1,000 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $4 | 700 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4 | 144 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $4 | 300 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4 | 67 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4 | 39 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $4 | 370 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 95 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4 | 75 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4 | 300 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $4 | 2,950 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4 | 65 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $4 | 175 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 170 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 255 | 0.0% |