| Prudential PLC F(PUKN) | Common Stock | 74435K204 | $6 | 140 | 0.0% |
| North Amern Constr Group Limited(NOA) | Common Stock | 656811106 | $6 | 552 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $6 | 120 | 0.0% |
| Marvell Technology Group Limited ORD(MRVL) | Common Stock | G5876H105 | $6 | 116 | 0.0% |
| Logansport Finl Corporation(LOGN) | Common Stock | 541209102 | $6 | 127 | 0.0% |
| Republic Bancorp Incorporated KY Class A(RBCAA) | Common Stock | 760281204 | $6 | 135 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Common Stock | Y2687W108 | $6 | 2,250 | 0.0% |
| Call: Disney Walt Company JAN 130 EXP 01/20/23Call | Options | 254688DKA | $6 | 1 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | Exchange Traded Funds | 74347B680 | $6 | 93 | 0.0% |
| Dish Network Corporation Class A(DISH) | Common Stock | 25470M109 | $6 | 175 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | Common Stock | 92763W103 | $6 | 194 | 0.0% |
| Protech Home Medical Corporation COM New | Common Stock | 74365L305 | $6 | 3,001 | 0.0% |
| Danone F(DANOY) | Common Stock | 23636T100 | $6 | 426 | 0.0% |
| Constellation Pharmceticls Incorporated(CNST) | Common Stock | 210373106 | $6 | 277 | 0.0% |
| Monolithic PWR Systems Incorporated(MPWR) | Common Stock | 609839105 | $6 | 16 | 0.0% |
| Northwest Biotherapeutics Incorporated(NWBO) | Common Stock | 66737P600 | $7 | 4,700 | 0.0% |
| Virtus Invt Partners Incorporated(VRTS) | Common Stock | 92828Q109 | $7 | 30 | 0.0% |
| Lydall Incorporated | Common Stock | 550819106 | $7 | 200 | 0.0% |
| Xpeng Incorporated ADS(XPEV) | Common Stock | 98422D105 | $7 | 200 | 0.0% |
| Discovery Incorporated COM SER C(DISCKUSD) | Common Stock | 25470F302 | $7 | 201 | 0.0% |
| Borgwarner Incorporated(BWA) | Common Stock | 099724106 | $7 | 152 | 0.0% |
| Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC) | Exchange Traded Funds | 69374H725 | $7 | 204 | 0.0% |
| NCR Corporation New(VYX) | Common Stock | 62886E108 | $7 | 195 | 0.0% |
| Wesco International Incorporated(WCC) | Common Stock | 95082P105 | $7 | 81 | 0.0% |
| Horizon Therapeutics PUB L SHS | Common Stock | G46188101 | $7 | 75 | 0.0% |
| West Fraser Timber Company Limited(WFG) | Common Stock | 952845105 | $7 | 100 | 0.0% |
| Fiverr International Limited ORD SHS(FVRR) | Common Stock | M4R82T106 | $7 | 30 | 0.0% |
| Pennymac Finl Svcs Incorporated New(PFSI) | Common Stock | 70932M107 | $7 | 100 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $7 | 145 | 0.0% |
| Range RES Corporation(RRC) | Common Stock | 75281A109 | $7 | 650 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | Exchange Traded Funds | 921935409 | $7 | 75 | 0.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | Exchange Traded Funds | 69374H816 | $7 | 200 | 0.0% |
| Asahi Kasei Corp F(AHKSY) | Common Stock | 043400100 | $7 | 294 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | Common Stock | 460690100 | $7 | 231 | 0.0% |
| Beigene LTD F(ONC) | Common Stock | 07725L102 | $7 | 19 | 0.0% |
| DSV Panalpina A/S F(DSDVY) | Common Stock | 26251A108 | $7 | 76 | 0.0% |
| Assa Abloy AB F(ASAZY) | Common Stock | 045387107 | $7 | 483 | 0.0% |
| Kayne Anderson Energy Infrstr(KYN) | Closed End Funds | 486606106 | $7 | 909 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | Exchange Traded Funds | 46137V811 | $7 | 50 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | Exchange Traded Funds | 464288703 | $7 | 39 | 0.0% |
| Crocs Incorporated(CROX) | Common Stock | 227046109 | $7 | 85 | 0.0% |
| FOX Corporation Class A COM(FOXA) | Common Stock | 35137L105 | $7 | 204 | 0.0% |
| Suncor Energy Incorporated New(SU) | Common Stock | 867224107 | $7 | 334 | 0.0% |
| Teradyne Incorporated(TER) | Common Stock | 880770102 | $7 | 56 | 0.0% |
| Sirius XM Holdings Incorporated(SIRIEUR) | Common Stock | 82968B103 | $7 | 1,078 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Exchange Traded Funds | 78463X749 | $7 | 151 | 0.0% |
| Tanzanian Gold Corporation | Common Stock | 87601A107 | $7 | 11,500 | 0.0% |
| Tempur Sealy International Incorporated(SGI) | Common Stock | 88023U101 | $7 | 194 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | Common Stock | 83175M205 | $7 | 190 | 0.0% |
| Shaw Communications Incorporated Class B Conv | Common Stock | 82028K200 | $7 | 250 | 0.0% |