| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4 | 96 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $4 | 38 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $4 | 700 | 0.0% |
| View Inc COM CL A | Stock | 92671V106 | $4 | 550 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $4 | 46 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $4 | 710 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $4 | 1,376 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $4 | 237 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | Stock | 86150R107 | $4 | 94 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $4 | 52 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $4 | 87 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $4 | 104 | 0.0% |
| Borqs Technologies Inc SHS | Stock | G1466B103 | $4 | 2,860 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $4 | 65 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $4 | 59 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $4 | 251 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $4 | 16 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $4 | 490 | 0.0% |
| Sandstorm Gold Limited COM Npv(postrev Split) Isin #ca80013r2063(AYS1) | Stock | 80013R206 | $5 | 700 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $5 | 400 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $5 | 70 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $5 | 20 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $5 | 100 | 0.0% |
| Neptune Wellness Solutions Inc COM | Stock | 64079L105 | $5 | 4,000 | 0.0% |
| Borr Drilling LTD SHS | Stock | G1466R207 | $5 | 5,300 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $5 | 162 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $5 | 74 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $5 | 169 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $5 | 206 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $5 | 100 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $5 | 108 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $5 | 48 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $5 | 37 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $5 | 155 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Stock | 81750R102 | $5 | 231 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $5 | 20 | 0.0% |
| S Y Bancorp Inc COM(SYBT) | Stock | 861025104 | $5 | 100 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $5 | 205 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $5 | 100 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $5 | 10 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $5 | 275 | 0.0% |
| Nasdaq Prem Income & Growth FD Inc(QQQX) | CEF | 670699107 | $5 | 194 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $5 | 150 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $5 | 159 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $5 | 220 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Stock | 76243J105 | $5 | 229 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $5 | 39 | 0.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $5 | 150 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $5 | 514 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $5 | 52 | 0.0% |