| Wisdomtree U.S. Midcap Fund(EZM)A | ETF | 97717W570 | $1 | 17 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $1 | 10 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)A | ETF | 97717X511 | $1 | 28 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 32 | 0.0% |
| Transocean LTD REG SHS(RIG)A | Stock | H8817H100 | $1 | 155 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $1 | 27 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM)A | Stock | 011642105 | $1 | 18 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $1 | 64 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $1 | 37 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1 | 30 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR)A | ETF | 35473P710 | $1 | 42 | 0.0% |
| Advansix Inc COM(ASIX)A | Stock | 00773T101 | $1 | 11 | 0.0% |
| Illumina Inc COM(ILMN)A | Stock | 452327109 | $1 | 4 | 0.0% |
| Western Copper & Gold Corp COM(WRN)A | Stock | 95805V108 | $1 | 500 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $1 | 40 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $1 | 55 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $1 | 200 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1 | 27 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1 | 8 | 0.0% |
| Kontoor Brands Inc COM(KTB)A | Stock | 50050N103 | $1 | 14 | 0.0% |
| KFA Value Line Dynamic Core Equity Index ETF(KVLE)A | ETF | 500767645 | $1 | 61 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1 | 20 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $1 | 41 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR)A | ETF | 35473P835 | $1 | 63 | 0.0% |
| Rollins Inc COM(ROL)A | Stock | 775711104 | $1 | 39 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1 | 45 | 0.0% |
| Neuberger Berman MLP & Energy COM(NML)A | CEF | 64129H104 | $1 | 196 | 0.0% |
| Vaneck Russia ETFA | ETF | 92189F403 | $1 | 95 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1 | 3 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $1 | 375 | 0.0% |
| Ishares Msci Netherlands ETF(EWN)A | ETF | 464286814 | $1 | 27 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 600 | 0.0% |
| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $1 | 300 | 0.0% |
| Gold STD Ventures Corp COMA | Stock | 380738104 | $1 | 2,000 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1 | 11 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $1 | 10 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG)A | CEF | 89147L886 | $1 | 31 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $1 | 80 | 0.0% |
| Kraneshares Msci Emerging Markets EX China Index ETF(KEMX)A | ETF | 500767769 | $1 | 32 | 0.0% |
| Tortoise Midstrm Energy FD Inc COMA | CEF | 89148B200 | $1 | 27 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1 | 2 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1 | 12 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1 | 40 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD)A | ETF | 33740F805 | $1 | 22 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 21 | 0.0% |
| Cerence Inc COM(CRNC)A | Stock | 156727109 | $1 | 22 | 0.0% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $1 | 17 | 0.0% |
| Teladoc Health Inc COM(TDOC)A | Stock | 87918A105 | $1 | 18 | 0.0% |
| Vanguard Materials Index Fund(VAW)A | ETF | 92204A801 | $1 | 3 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $1 | 29 | 0.0% |