| Newmark Group Inc CL A(NMRK) | Common Stock | 65158N102 | $3 | 555 | 0.0% |
| Terminix Global Holdings Inc COM | Common Stock | 88087E100 | $3 | 84 | 0.0% |
| Better Choice Co Inc COM New | Common Stock | 08771Y204 | $3 | 5,681 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $3 | 40 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | Common Stock | 966387508 | $3 | 155 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $3 | 389 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $3 | 141 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $3 | 50 | 0.0% |
| Monocle Acquisition Corp WT EXP 120624 | Common Stock | 609754114 | $3 | 6,131 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $3 | 309 | 0.0% |
| Neoleukin Therapeutics Inc COM | Common Stock | 64049K104 | $3 | 250 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $3 | 45 | 0.0% |
| International Cons Airls Group Sponsored ADR(ICAGY) | ADR | 459348108 | $3 | 720 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $3 | 130 | 0.0% |
| Imperial Brands PLC SHS(IMB) | Common Stock | G4720C107 | $3 | 171 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $3 | 200 | 0.0% |
| Direxion Daily Financial Bear 3X Shares(FAZEUR) | ETF | 25460E133 | $3 | 200 | 0.0% |
| WM Morrison Supermarkets PLC Unsponsored ADR | ADR | 92933J107 | $3 | 299 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stock | 600544100 | $3 | 97 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Common Stock | 45765U103 | $3 | 47 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3 | 86 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $3 | 119 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Common Stock | 68404L201 | $3 | 250 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stock | 359694106 | $3 | 60 | 0.0% |
| SC Health Corp Unit EX | Common Stock | G78516302 | $3 | 250 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stock | 916896103 | $3 | 3,000 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3 | 2,270 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stock | 466367109 | $3 | 40 | 0.0% |
| Soliton Inc COM(SOLY) | Common Stock | 834251100 | $3 | 400 | 0.0% |
| Hirequest Inc COM(HQI) | Common Stock | 433535101 | $3 | 416 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Common Stock | 92556H107 | $3 | 105 | 0.0% |
| Intesa Sanpaolo S P A SHS(ISP) | Common Stock | T55067101 | $3 | 1,865 | 0.0% |
| Core Laboratories N V COM(CLB) | Common Stock | N22717107 | $3 | 207 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Common Stock | Y2065G121 | $3 | 500 | 0.0% |
| Green DOT Corp CL A(GDOT) | Common Stock | 39304D102 | $3 | 50 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stock | 591520200 | $3 | 110 | 0.0% |
| MEI Pharma Inc COM New | Common Stock | 55279B202 | $3 | 1,000 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stock | 59001K100 | $3 | 122 | 0.0% |
| Immutep LTD Sponsored ADS(IMMP) | ADR | 45257L108 | $3 | 1,700 | 0.0% |
| BP PLC SHS(BP) | Common Stock | G12793108 | $3 | 1,158 | 0.0% |
| Vaxart Inc COM New(VXRT) | Common Stock | 92243A200 | $3 | 400 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stock | 698813102 | $3 | 40 | 0.0% |
| Proshares Ultrashort Real Estate | ETF | 74348A244 | $3 | 200 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Common Stock | 00900T107 | $3 | 100 | 0.0% |
| Carrefour SA Sponsored ADR(CRRFY) | ADR | 144430204 | $3 | 924 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stock | 37637Q105 | $3 | 90 | 0.0% |
| Gold & Gemstone MNG Inc COM(GGSM) | Common Stock | 380485102 | $3 | 1,500,000 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stock | 816850101 | $3 | 60 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $3 | 189 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $3 | 51 | 0.0% |