| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2 | 51 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $2 | 100 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $2 | 61 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $2 | 102 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $2 | 125 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $2 | 23 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2 | 264 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $2 | 191 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2 | 16 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $2 | 100 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $2 | 148 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Stock | 60877T100 | $2 | 30 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $2 | 27 | 0.0% |
| The ODP Corp COM | Stock | 676220106 | $2 | 106 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $2 | 462 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $2 | 609 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2 | 2 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $3 | 104 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3 | 17 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $3 | 65 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $3 | 62 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 300 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $3 | 699 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3 | 200 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $3 | 195 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $3 | 24 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $3 | 100 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $3 | 249 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $3 | 341 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3 | 13 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $3 | 35 | 0.0% |
| Cogent Biosciences Inc COM | Stock | 903214104 | $3 | 1,300 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $3 | 157 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $3 | 70 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $3 | 126 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $3 | 18 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $3 | 76 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $3 | 71 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $3 | 187 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $3 | 60 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $3 | 500 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $3 | 24 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $3 | 43 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $3 | 617 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $3 | 73 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $3 | 225 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $3 | 400 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $3 | 12 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $3 | 100 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | Stock | G1757E113 | $3 | 180 | 0.0% |