| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $11 | 849 | 0.0% |
| John Hancock Multifactor Utilities ETF | ETF | 47804J867 | $11 | 287 | 0.0% |
| John Hancock Multifactor Materials ETF | ETF | 47804J800 | $11 | 210 | 0.0% |
| First Trust Riverfront Dynamic Europe ETF | ETF | 33739P806 | $11 | 160 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $11 | 277 | 0.0% |
| Franklin Liberty U.S. Treasury Bond ETF(FLGV) | ETF | 35473P488 | $11 | 486 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $11 | 1,205 | 0.0% |
| Global X Superincome Preferred ETF(SPFF) | ETF | 37950E333 | $11 | 1,000 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $11 | 180 | 0.0% |
| Mandiant Inc COM | Stock | 562662106 | $11 | 500 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $11 | 29 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $11 | 247 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $11 | 69 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $11 | 226 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $11 | 1,043 | 0.0% |
| Invesco Rafi Strategic US Small Company ETF | ETF | 46138J734 | $11 | 291 | 0.0% |
| Invesco Investment Grade Defensive ETF(IIGD) | ETF | 46139W502 | $11 | 421 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $11 | 507 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $11 | 201 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $11 | 900 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $11 | 78 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $11 | 3,000 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $11 | 98 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $11 | 93 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $11 | 800 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $11 | 101 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $11 | 650 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $11 | 198 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $12 | 200 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $12 | 68 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $12 | 1,000 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $12 | 2,971 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $12 | 402 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $12 | 1,565 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $12 | 182 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $12 | 1,000 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $12 | 1,368 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $12 | 802 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $12 | 318 | 0.0% |
| John Hancock Hedged Equity & I COM(HEQ) | CEF | 47804L102 | $12 | 900 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $12 | 148 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $12 | 258 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $12 | 465 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $12 | 245 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $12 | 171 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $12 | 86 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $12 | 40 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $12 | 150 | 0.0% |
| Invesco Rafi Strategic Developed Ex-US ETF | ETF | 46138J726 | $12 | 385 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $12 | 270 | 0.0% |