| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $2 | 174 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $2 | 100 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $2 | 148 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $2 | 55 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $2 | 68 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $2 | 78 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $2 | 78 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $2 | 400 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2 | 46 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $2 | 33 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2 | 3 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $2 | 65 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $2 | 23 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2 | 62 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $2 | 98 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $2 | 51 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2 | 23 | 0.0% |
| NIU Technologies ADS(NIU) | ADR | 65481N100 | $2 | 212 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2 | 54 | 0.0% |
| Main Sector Rotation ETF(SECT) | ETF | 66538H591 | $2 | 62 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $2 | 47 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $2 | 12 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $2 | 51 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $2 | 600 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2 | 36 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $2 | 485 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $2 | 67 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2 | 23 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $2 | 82 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $2 | 20 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $2 | 70 | 0.0% |
| Pacer Trendpilot European Index ETF(PTEU) | ETF | 69374H808 | $2 | 100 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $2 | 110 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $2 | 39 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $2 | 561 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2 | 24 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $2 | 36 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $2 | 25 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2 | 216 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $2 | 26 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $2 | 181 | 0.0% |
| Super League Gaming Inc COM | Stock | 86804F202 | $2 | 2,273 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $2 | 82 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $2 | 45 | 0.0% |
| Greentree Hospitality Group Sponsored ADS(GHG) | ADR | 39579V100 | $2 | 470 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $2 | 643 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2 | 86 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2 | 88 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $2 | 18 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $2 | 306 | 0.0% |