| D R Horton Inc COM(DHI)A | Stock | 23331A109 | $4 | 55 | 0.0% |
| Credit Suisse Group Sponsored ADRA | ADR | 225401108 | $4 | 500 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI)A | ETF | 78463X848 | $4 | 163 | 0.0% |
| Mitek SYS Inc COM New(MITK)A | Stock | 606710200 | $4 | 300 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $4 | 69 | 0.0% |
| Global X Cloud Computing ETF(CLOU)A | ETF | 37954Y442 | $4 | 200 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $4 | 125 | 0.0% |
| Global X Social Media Index Fund(SOCL)A | ETF | 37950E416 | $4 | 100 | 0.0% |
| Twitter Inc COM(TWTRUSD)A | Stock | 90184L102 | $4 | 116 | 0.0% |
| Wingstop Inc COM(WING)A | Stock | 974155103 | $4 | 30 | 0.0% |
| Teradyne Inc COM(TER)A | Stock | 880770102 | $4 | 35 | 0.0% |
| Franklin Ftse Canada ETF(FLCA)A | ETF | 35473P827 | $4 | 115 | 0.0% |
| Nomad Royalty Company LTD COM New | Stock | 65532M606 | $4 | 500 | 0.0% |
| Ishares Global Energy ETF(IXC)A | ETF | 464287341 | $4 | 99 | 0.0% |
| Charter Communications Inc New CL A(CHTR)A | Stock | 16119P108 | $4 | 7 | 0.0% |
| Ishares Global Financials ETF(IXG)A | ETF | 464287333 | $4 | 50 | 0.0% |
| United States STL Corp New COM(USX1)A | Stock | 912909108 | $4 | 100 | 0.0% |
| First Trust Riverfront Dynamic Developed International ETF(RFDI)A | ETF | 33739P608 | $4 | 65 | 0.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD)A | ETF | 33734X200 | $4 | 155 | 0.0% |
| Vaneck Oil Services ETF(OIH)A | ETF | 92189H607 | $4 | 14 | 0.0% |
| Spotify Technology S A SHS(SPOT)A | Stock | L8681T102 | $4 | 25 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4 | 7 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $4 | 100 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $4 | 13 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $4 | 44 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4 | 299 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND)A | ETF | 72201R775 | $4 | 42 | 0.0% |
| Lauder Estee COS Inc CL A(EL)A | Stock | 518439104 | $4 | 16 | 0.0% |
| Targa RES Corp COM(TRGP)A | Stock | 87612G101 | $4 | 50 | 0.0% |
| Pulte Group Inc COM(PHM)A | Stock | 745867101 | $5 | 123 | 0.0% |
| U.S. Global Jets ETF(JETS)A | ETF | 26922A842 | $5 | 250 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $5 | 670 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $5 | 123 | 0.0% |
| Suncor Energy Inc New COM(SU)A | Stock | 867224107 | $5 | 156 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $5 | 100 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $5 | 12 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $5 | 27 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $5 | 347 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $5 | 75 | 0.0% |
| Dentsply Sirona Inc COM(XRAY)A | Stock | 24906P109 | $5 | 100 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $5 | 110 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5 | 53 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL)A | Stock | G6331P104 | $5 | 100 | 0.0% |
| Paccar Inc COM(PCAR)A | Stock | 693718108 | $5 | 59 | 0.0% |
| Globant S A COM(GLOB)A | Stock | L44385109 | $5 | 20 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY)A | Stock | 426281101 | $5 | 25 | 0.0% |
| RPM Intl Inc COM(RPM)A | Stock | 749685103 | $5 | 56 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA)A | ETF | 46641Q761 | $5 | 126 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT)A | ETF | 92206C870 | $5 | 62 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR)A | Stock | 723787107 | $5 | 20 | 0.0% |