| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4 | 18 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4 | 50 | 0.0% |
| Symrise AG Unsponsord ADR(SYIEY) | ADR | 87155N109 | $4 | 129 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $4 | 44 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4 | 227 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4 | 48 | 0.0% |
| DBS Group Holdings LTD Sponsored ADR(DBSDY) | ADR | 23304Y100 | $4 | 40 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $4 | 29 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $4 | 15 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $4 | 10 | 0.0% |
| Julius Baer Group LTD Unsponsord ADR(JBAXY) | ADR | 48137C108 | $4 | 323 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $4 | 72 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $4 | 170 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $4 | 11 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $4 | 114 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4 | 10 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $4 | 52 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4 | 22 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | ADR | 045387107 | $4 | 274 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | ADR | 05523R107 | $4 | 98 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $4 | 127 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $5 | 20 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | ADR | 001317205 | $5 | 115 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $5 | 500 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $5 | 82 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $5 | 35 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $5 | 10 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $5 | 700 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5 | 22 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $5 | 101 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $5 | 86 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $5 | 49 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $5 | 300 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $5 | 275 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $6 | 25 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $6 | 25 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM | COM | 890260706 | $6 | 27,778 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6 | 47 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $6 | 20 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6 | 96 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $6 | 58 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $7 | 100 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7 | 32 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7 | 104 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $7 | 100 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $7 | 90 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $7 | 115 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | ADR | 502441306 | $7 | 50 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $7 | 96 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $7 | 124 | 0.0% |