| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $9 | 62 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $9 | 94 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9 | 327 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $9 | 200 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $9 | 569 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $9 | 243 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $10 | 318 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $10 | 600 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $10 | 212 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $10 | 333 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10 | 300 | 0.0% |
| Pgim Global High Yield FD Inc COM(GHY) | CEF | 69346J106 | $10 | 700 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $10 | 200 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10 | 174 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $10 | 1,200 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | CEF | 40167F101 | $10 | 500 | 0.0% |
| RMR Real Estate Income Fund COM | CEF | 76970B101 | $10 | 555 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $10 | 450 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $10 | 300 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $10 | 110 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $10 | 180 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $10 | 380 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $10 | 2,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $10 | 167 | 0.0% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $10 | 500 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $10 | 116 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $10 | 203 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $10 | 1,100 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $10 | 106 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $10 | 257 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $10 | 9 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $10 | 392 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $10 | 657 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $10 | 479 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $10 | 885 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $10 | 266 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $11 | 201 | 0.0% |
| John Hancock Multifactor Financials ETF | ETF | 47804J404 | $11 | 300 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $11 | 85 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $11 | 63 | 0.0% |
| Eastman Chemical Co COM(EMN) | Stock | 277432100 | $11 | 142 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $11 | 337 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $11 | 153 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $11 | 300 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $11 | 103 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $11 | 302 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $11 | 150 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $11 | 121 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $11 | 1,255 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $11 | 69 | 0.0% |