| Proshares Msci Eafe Dividend Growers ETF(EFAD) | ETF | 74347B839 | $3 | 72 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $3 | 16 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $3 | 35 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $3 | 147 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $3 | 25 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $3 | 300 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $3 | 12 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $3 | 90 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $3 | 595 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3 | 14 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3 | 65 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $3 | 18 | 0.0% |
| Phenixfin Corp COM | CEF | 58503F502 | $3 | 65 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $3 | 1,641 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $3 | 40 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $3 | 21 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $3 | 35 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $3 | 66 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3 | 6 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3 | 6 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $3 | 47 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | ADR | 90400P101 | $3 | 1,145 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $3 | 125 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3 | 33 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3 | 121 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $3 | 150 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $3 | 83 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $3 | 54 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $3 | 700 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $3 | 53 | 0.0% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $3 | 400 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $3 | 450 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 100 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $3 | 36 | 0.0% |
| Global X Superincome Preferred ETF(SPFF) | ETF | 37950E333 | $3 | 230 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $3 | 138 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $3 | 58 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $3 | 30 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $3 | 237 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $3 | 190 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $3 | 9,495 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3 | 52 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $3 | 18 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3 | 133 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $3 | 9 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $3 | 17 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $3 | 100 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $3 | 68 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3 | 75 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $3 | 20 | 0.0% |