| Fiverr International Limited ORD SHS(FVRR) | Common Stock | M4R82T106 | $7 | 30 | 0.0% |
| Nomura Hldgs Incorporated Sponsored ADR(NMR) | Common Stock | 65535H208 | $8 | 1,459 | 0.0% |
| Sumitomo Mitsui Finl Group Incorporated Sponsored ADR(SMFG) | Common Stock | 86562M209 | $8 | 1,045 | 0.0% |
| Invesco Limited SHS(IVZ) | Common Stock | G491BT108 | $8 | 309 | 0.0% |
| Takeda Pharmaceutical Company Limited Sponsored ADS(TAK) | Common Stock | 874060205 | $8 | 456 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $8 | 422 | 0.0% |
| Asana Incorporated Class A(ASAN) | Common Stock | 04342Y104 | $8 | 293 | 0.0% |
| Proto Labs Incorporated(PRLB) | Common Stock | 743713109 | $8 | 65 | 0.0% |
| Proshares Ultra Technology(ROM) | Common Stock | 74347R693 | $8 | 113 | 0.0% |
| Proshares Ultra Semiconductors(USD) | Common Stock | 74347R669 | $8 | 65 | 0.0% |
| Under Armour Incorporated Class C(UA) | Common Stock | 904311206 | $8 | 435 | 0.0% |
| Whitehorse FIN Incorporated(WHF) | Closed End Funds | 96524V106 | $8 | 500 | 0.0% |
| New Amer High Income FD Incorporated COM New(XXHYBXX) | Closed End Funds | 641876800 | $8 | 838 | 0.0% |
| Maxar Technologies Incorporated(MAXREUR) | Common Stock | 57778K105 | $8 | 200 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Funds | 922042742 | $8 | 80 | 0.0% |
| Viacomcbs Incorporated Class B(0VVB) | Common Stock | 92556H206 | $8 | 180 | 0.0% |
| Avanos MED Incorporated(AVNS) | Common Stock | 05350V106 | $8 | 188 | 0.0% |
| Royce Micro-Cap TR Incorporated(RMT) | Closed End Funds | 780915104 | $8 | 720 | 0.0% |
| Shinhan Financial Group Co Limited SPN ADR Restrd(SHG) | Common Stock | 824596100 | $8 | 225 | 0.0% |
| Steel Dynamics Incorporated(STLD) | Common Stock | 858119100 | $8 | 160 | 0.0% |
| Sumitomo Corporation Sponsored ADR(SSUMY) | Common Stock | 865613103 | $8 | 550 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | Closed End Funds | 09255R202 | $8 | 714 | 0.0% |
| Kirkland Lake Gold Limited(KL) | Common Stock | 49741E100 | $8 | 244 | 0.0% |
| KB Finl Group Incorporated Sponsored ADR(KBIA) | Common Stock | 48241A105 | $8 | 170 | 0.0% |
| Columbia Seligm Prem Tech GRW(STK) | Closed End Funds | 19842X109 | $8 | 266 | 0.0% |
| Digital Turbine Incorporated COM New(APPS) | Common Stock | 25400W102 | $8 | 94 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $8 | 68 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | Closed End Funds | 409735206 | $8 | 198 | 0.0% |
| Datadog Incorporated Class A COM(DDOG) | Common Stock | 23804L103 | $8 | 100 | 0.0% |
| Block H & R Incorporated(HRB) | Common Stock | 093671105 | $8 | 371 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - July(KJUL) | Exchange Traded Funds | 45782C284 | $8 | 300 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | Exchange Traded Funds | 464287291 | $9 | 29 | 0.0% |
| CRH PLC ADR | Common Stock | 12626K203 | $9 | 187 | 0.0% |
| Floor & Decor Hldgs Incorporated Class A(FND) | Common Stock | 339750101 | $9 | 85 | 0.0% |
| Kering S A F(PPRUY) | Common Stock | 492089107 | $9 | 128 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | Common Stock | 22266L106 | $9 | 36 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | Exchange Traded Funds | 464288828 | $9 | 36 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | Closed End Funds | 389637109 | $9 | 184 | 0.0% |
| Koninklijke Philips N F(PHG) | Common Stock | 500472303 | $9 | 156 | 0.0% |
| Ishares Iboxx High Yield(HYG) | Exchange Traded Funds | 464288513 | $9 | 103 | 0.0% |
| Virgin Galactic Holdings Incorporated(IPOAGBP) | Common Stock | 92766K106 | $9 | 300 | 0.0% |
| SEI Invts Company(SEIC) | Common Stock | 784117103 | $9 | 154 | 0.0% |
| Light Engine Design Corporation | Common Stock | 53226B102 | $9 | 50,000 | 0.0% |
| Pimco Corporate & Incm Strg FD(PCN) | Closed End Funds | 72200U100 | $9 | 500 | 0.0% |
| Victoryshares US 500 Volatility WTD ETF(CFA) | Exchange Traded Funds | 92647N766 | $9 | 133 | 0.0% |
| Call: Signature BK New York DEC 200 EXP 12/17/21Call | Options | 82669G6JL | $9 | 2 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $9 | 300 | 0.0% |
| Roche Hldg Limited Sponsored ADR(RHHBY) | Common Stock | 771195104 | $9 | 217 | 0.0% |
| Ringcentral Incorporated Class A(RNG) | Common Stock | 76680R206 | $9 | 31 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $9 | 20 | 0.0% |