| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | COM | 046353108 | $4 | 80 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 38 | 0.0% |
| Baker Hughes Co. Class A(BKR) | Class A Shares | 05722G100 | $4 | 292 | 0.0% |
| Riverfront Strategic Income ETF(RIGS) | COM | 00162Q783 | $4 | 162 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $4 | 39 | 0.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $4 | 102 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $4 | 79 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $4 | 76 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $4 | 54 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4 | 83 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 137 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4 | 66 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $4 | 11 | 0.0% |
| Barclays PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(BCS) | COM | 06738E204 | $4 | 750 | 0.0% |
| Cosan Limited F Class A(CSAN) | Class A Shares | G25343107 | $5 | 364 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5 | 76 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5 | 100 | 0.0% |
| Universal Hlth Svcs Class B(UHS) | Class B Shares | 913903100 | $5 | 50 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5 | 48 | 0.0% |
| Nvent Electric PLC F(NVT) | COM | G6700G107 | $5 | 263 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5 | 17 | 0.0% |
| Under Armour Inc Class A(UAA) | Class A Shares | 904311107 | $5 | 500 | 0.0% |
| GW Pharmaceutic PLC F Sponsored ADR 1 ADR Reps 12 ORD SHS | COM | 36197T103 | $5 | 44 | 0.0% |
| Thomson Reuters Corp F | COM | 884903709 | $5 | 73 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5 | 12 | 0.0% |
| Direxion Daily Techno Bull 3X ETF(TECL) | COM | 25459W102 | $5 | 20 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | COM | 25459Y694 | $5 | 150 | 0.0% |
| Direxion Daily Robotics Artificial Intelligence & Automation Index Bull(UBOT) | COM | 25460G823 | $5 | 43 | 0.0% |
| Direxion DLY Rgnl BNK BUL 3X ETF | COM | 25460G864 | $5 | 75 | 0.0% |
| Sanofi S A F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | COM | 80105N105 | $5 | 96 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5 | 24 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $5 | 22 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $5 | 80 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | COM | 464288158 | $5 | 42 | 0.0% |
| Kadmon Holdings L L C(KDMN) | COM | 48283N106 | $5 | 1,000 | 0.0% |
| Kasikornbank Public F Sponsored ADR 1 ADR Reps 4 ORD SHS(KPCPY) | COM | 485785109 | $5 | 455 | 0.0% |
| Koninklijke Philips N F Sponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | COM | 500472303 | $5 | 115 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $5 | 28 | 0.0% |
| Janus Hndrsn Small Cap GRO Alpha ETF(JSML) | COM | 47103U100 | $6 | 137 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $6 | 47 | 0.0% |
| Aviva PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS | COM | 05382A104 | $6 | 848 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6 | 57 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 140 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | COM | 464287606 | $6 | 25 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $6 | 206 | 0.0% |
| Jardine Strategic Hldg F Sponsored ADR 1 ADR Reps 0.5 ORD SHS | COM | 471122200 | $6 | 571 | 0.0% |
| Direxion Semiconductor Bull 3X ETF(SOXL) | COM | 25459W458 | $6 | 34 | 0.0% |
| China Merchants BK F Sponsored ADR 1 ADR Reps 5 ORD SHS(CIHKY) | COM | 16950T102 | $6 | 270 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $6 | 106 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $6 | 165 | 0.0% |