| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $6 | 340 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $6 | 372 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $6 | 58 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $6 | 66 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $6 | 58 | 0.0% |
| Brainstorm Cell Therapeutics I COM New(BCLIEUR) | Stock | 10501E201 | $6 | 1,457 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $6 | 1,100 | 0.0% |
| GBS Inc COM | Stock | 36151G105 | $6 | 1,000 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $6 | 67 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $6 | 9 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $6 | 114 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $6 | 5 | 0.0% |
| Yiren Digital LTD Sponsored ADS(YRD) | ADR | 98585L100 | $6 | 1,152 | 0.0% |
| Wisdomtree TR Japan Smallcap Divid FD(DFJ) | ETF | 97717W836 | $6 | 73 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $6 | 130 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH)Call | Stock | G66721104 | $6 | 200 | 0.0% |
| Iterum Therapeutics PLC SHS | Stock | G6333L101 | $6 | 4,100 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $6 | 137 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $6 | 96 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $6 | 189 | 0.0% |
| Ncino Inc COM | Stock | 63947U107 | $6 | 95 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $6 | 91 | 0.0% |
| Medavail Holdings Inc COM | Stock | 58406B103 | $6 | 454 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $6 | 5 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $6 | 90 | 0.0% |
| Phathom Pharmaceuticals Inc COM(PHAT) | Stock | 71722W107 | $6 | 151 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $6 | 26 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $6 | 96 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG) | Stock | 74319R101 | $6 | 145 | 0.0% |
| Sailpoint Technologies Hldgs I COM | Stock | 78781P105 | $6 | 113 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $7 | 216 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $7 | 202 | 0.0% |
| Regulus Therapeutics Inc COM New | Stock | 75915K200 | $7 | 4,225 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $7 | 30 | 0.0% |
| Synlogic Inc COM | Stock | 87166L100 | $7 | 1,951 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $7 | 28 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $7 | 111 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $7 | 154 | 0.0% |
| U S Concrete Inc COM(USCR) | Stock | 90333L201 | $7 | 100 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $7 | 150 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR)Call | Stock | 848577102 | $7 | 200 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $7 | 300 | 0.0% |
| Proshares Short Financials | ETF | 74347B185 | $7 | 519 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $7 | 200 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $7 | 54 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $7 | 20 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $7 | 99 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $7 | 454 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $7 | 210 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $7 | 268 | 0.0% |