| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 200 | 0.0% |
| LXP Indl TR(LXPUSD) | COM | 529043101 | $4 | 299 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 76 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4 | 49 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $4 | 125 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4 | 204 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4 | 230 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5 | 118 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5 | 48 | 0.0% |
| Cohen & Steers LTD Durationpfd & Income FD Inc(LDP) | COM | 19248C105 | $5 | 200 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $5 | 578 | 0.0% |
| Canadian Imperial BK Commtoronto ONT(CM) | COM | 136069101 | $5 | 44 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5 | 166 | 0.0% |
| Allspring Incomeopportunities FDS TR(XEADX) | INC OPPTY FD | 94987B105 | $5 | 597 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5 | 100 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5 | 327 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5 | 50 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5 | 181 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5 | 50 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5 | 110 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5 | 136 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5 | 64 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5 | 100 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5 | 100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5 | 541 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5 | 150 | 0.0% |
| First TR Exchange-Traded FD II(CARZ) | AUTO INDEX FD | 33734X309 | $5 | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5 | 60 | 0.0% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $5 | 176 | 0.0% |
| First TR Exchange-Traded Fdvi(FID) | S&P INTL DIVID | 33738R688 | $5 | 300 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $5 | 200 | 0.0% |
| Invesco Exchange-Traded FD TR(PID) | INTL DIVI ACHI | 46137V548 | $5 | 300 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $5 | 500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5 | 177 | 0.0% |
| Ishares U S High Yield Fxdincome Index ETF CAD Hedged(SMMV) | MSCI USA SMCP MN | 46435G433 | $5 | 132 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5 | 1 | 0.0% |
| Legg Mason ETF Invt TR(SQLV) | SML CAP QULITY | 52468L877 | $5 | 135 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5 | 60 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5 | 50 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5 | 653 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5 | 113 | 0.0% |
| Renaissance Cap Greenwich FDS(IPO) | IPO ETF | 759937204 | $5 | 100 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $5 | 200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5 | 175 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5 | 300 | 0.0% |
| First TR Exchange-Traded Fdviii(FCEF) | CEF INCM OPPTY | 33740F409 | $5 | 200 | 0.0% |
| Reliance STL & Alum Co(RS) | COM | 759509102 | $5 | 33 | 0.0% |
| Macom Technology Solutionshldgs Inc(MTSI) | COM | 55405Y100 | $5 | 65 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 265 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5 | 155 | 0.0% |