| United States 12 Month Natural Gas Fund, LP(UNL) | ETF | 91288X109 | $15 | 1,825 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $15 | 284 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $15 | 443 | 0.0% |
| Central Japan RY Co Unspon ADR(CJPRY) | ADR | 153766100 | $15 | 1,040 | 0.0% |
| Trillium Therapeutics Inc COM New | Common Stock | 89620X506 | $15 | 1,000 | 0.0% |
| Allete Inc COM New(AEBA) | Common Stock | 018522300 | $15 | 282 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | ADR | 889094108 | $16 | 360 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $16 | 300 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $16 | 250 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $16 | 230 | 0.0% |
| Terumo Corp ADR(TRUMY) | ADR | 88156J105 | $16 | 400 | 0.0% |
| Mylan NV SHS Euro | Common Stock | N59465109 | $16 | 1,103 | 0.0% |
| Proptech Acquisition Corp WT EXP 052626 | Common Stock | 74349F119 | $16 | 10,164 | 0.0% |
| Solgold PLC SHS | Common Stock | G8255T104 | $16 | 40,930 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $16 | 1,592 | 0.0% |
| Sumitomo Corp Sponsored ADR(SSUMY) | ADR | 865613103 | $16 | 1,300 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | ADR | 78467K107 | $16 | 970 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $16 | 88 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | ETF | 74933W601 | $16 | 503 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $16 | 289 | 0.0% |
| Spire Inc COM(SR) | Common Stock | 84857L101 | $16 | 310 | 0.0% |
| Mfam Small-Cap Growth ETF(TMFS) | ETF | 74933W874 | $16 | 507 | 0.0% |
| Oaktree Acquisition Corp WT EXP | Common Stock | G67145113 | $16 | 6,781 | 0.0% |
| Legal & GEN Group PLC Sponsored ADR(LGGNY) | ADR | 52463H103 | $16 | 1,310 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common Stock | 008474108 | $16 | 200 | 0.0% |
| Coca Cola Amatil LTD Sponsored ADR | ADR | 191085208 | $16 | 2,320 | 0.0% |
| Brainstorm Cell Therapeutics I COM New(BCLIEUR) | Common Stock | 10501E201 | $16 | 1,000 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stock | 589400100 | $16 | 400 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Common Stock | 29664W105 | $16 | 450 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $16 | 700 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $16 | 903 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $16 | 275 | 0.0% |
| Mitsubishi Estate LTD ADR(MITEY) | ADR | 606783207 | $16 | 1,080 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $16 | 679 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $17 | 1,165 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $17 | 258 | 0.0% |
| Fujitsu LTD Unsponsored ADR(FJTSY) | ADR | 359590304 | $17 | 640 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $17 | 220 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $17 | 1,630 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $17 | 64 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $17 | 150 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stock | 419870100 | $17 | 520 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $17 | 590 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Common Stock | 453038408 | $17 | 1,500 | 0.0% |
| MS&AD INS Group Hldgs ADR(MSADY) | ADR | 553491101 | $17 | 1,305 | 0.0% |
| Flying Eagle Acquisition Corp WT EXP 022627 | Common Stock | 34407Y111 | $17 | 4,580 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $17 | 685 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Common Stock | 07373V105 | $17 | 700 | 0.0% |
| Ageas Sponsored ADR NE(AGESY) | ADR | 00844W208 | $17 | 420 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $17 | 414 | 0.0% |