| Invesco High Yield Equity Dividend Achievers ETF(PEY) | Exchange Traded Funds | 46137V563 | $5 | 226 | 0.0% |
| Bank Nova Scotia B C(BNS) | Common Stock | 064149107 | $5 | 83 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | Exchange Traded Funds | 46137V480 | $5 | 102 | 0.0% |
| National Instrs Corporation | Common Stock | 636518102 | $5 | 120 | 0.0% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | Common Stock | 33738D309 | $5 | 111 | 0.0% |
| Svenska Hndlsbnkn AB F(SVNLY) | Common Stock | 86959C103 | $5 | 852 | 0.0% |
| Entergy Corporation New(ETR) | Common Stock | 29364G103 | $5 | 50 | 0.0% |
| BNP Paribas Medium TER F(BNPQY) | Common Stock | 05565A202 | $5 | 152 | 0.0% |
| Proshares Ultra Oil & Gas(DIG) | Common Stock | 74347G705 | $5 | 44 | 0.0% |
| Global X MLP ETF(MLPA) | Exchange Traded Funds | 37954Y343 | $5 | 166 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | Exchange Traded Funds | 37954Y285 | $5 | 270 | 0.0% |
| Hunt J B Trans Svcs Incorporated(JBHT) | Common Stock | 445658107 | $5 | 30 | 0.0% |
| Axon Enterprise Incorporated(AXON) | Common Stock | 05464C101 | $5 | 33 | 0.0% |
| Proshares Ultrashort Dow30 | Common Stock | 74347B276 | $5 | 500 | 0.0% |
| Givaudan SA F(GVDNY) | Common Stock | 37636P108 | $5 | 69 | 0.0% |
| Tenneco Incorporated Class A VTG COM STK | Common Stock | 880349105 | $5 | 429 | 0.0% |
| Fluor Corporation New(FLR) | Common Stock | 343412102 | $5 | 200 | 0.0% |
| Trulieve Cannabis Corp F | Common Stock | 89788C104 | $5 | 100 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $5 | 15 | 0.0% |
| Vaneck Vectors Energy Income ETF(EINC) | Exchange Traded Funds | 92189H870 | $5 | 112 | 0.0% |
| Put: Freeport-Mcmoran Incorporated AUG 35 EXP 08/20/21Put | Options | 35671EG1T | $5 | 10 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | Exchange Traded Funds | 92189H300 | $5 | 147 | 0.0% |
| LI Auto Incorporated Sponsored ADS(LI) | Common Stock | 50202M102 | $5 | 200 | 0.0% |
| Barcl Bank Ipath Pure BE(BCMUSD) | Exchange Traded Funds | 06740P114 | $5 | 142 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $5 | 50 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | Exchange Traded Funds | 00214Q401 | $5 | 35 | 0.0% |
| Onemain Hldgs Incorporated(OMF) | Common Stock | 68268W103 | $5 | 86 | 0.0% |
| Perkinelmer Incorporated(RVTY) | Common Stock | 714046109 | $5 | 38 | 0.0% |
| 1 800 Flowers COM Incorporated Class A(FLWS) | Common Stock | 68243Q106 | $6 | 210 | 0.0% |
| Monolithic PWR Systems Incorporated(MPWR) | Common Stock | 609839105 | $6 | 16 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $6 | 30 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | Common Stock | 92763W103 | $6 | 194 | 0.0% |
| Republic Bancorp Incorporated KY Class A(RBCAA) | Common Stock | 760281204 | $6 | 135 | 0.0% |
| Kraneshares SSE Star MKT 50 Index ETF(KSTR) | Exchange Traded Funds | 500767694 | $6 | 275 | 0.0% |
| Jardine Matheson HLD F(JMHLY) | Common Stock | 471115402 | $6 | 95 | 0.0% |
| Logansport Finl Corporation(LOGN) | Common Stock | 541209102 | $6 | 127 | 0.0% |
| Royal KPN NV F(KKPNY) | Common Stock | 780641205 | $6 | 1,732 | 0.0% |
| Clearbridge Energy Midstrm OPP(EMO) | Common Stock | 18469P209 | $6 | 300 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Funds | 78464A409 | $6 | 115 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Common Stock | 33734X192 | $6 | 60 | 0.0% |
| Trex Company Incorporated(TREX) | Common Stock | 89531P105 | $6 | 65 | 0.0% |
| Enel Americas S A Sponsored ADR | Common Stock | 29274F104 | $6 | 726 | 0.0% |
| Entegris Incorporated(ENTG) | Common Stock | 29362U104 | $6 | 57 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Funds | 78463X756 | $6 | 107 | 0.0% |
| Highpeak Energy Incorporated(HPK) | Common Stock | 43114Q105 | $6 | 1,000 | 0.0% |
| Danone F(DANOY) | Common Stock | 23636T100 | $6 | 426 | 0.0% |
| Prudential PLC F(PUKN) | Common Stock | 74435K204 | $6 | 140 | 0.0% |
| North Amern Constr Group Limited(NOA) | Common Stock | 656811106 | $6 | 552 | 0.0% |
| Constellation Pharmceticls Incorporated(CNST) | Common Stock | 210373106 | $6 | 277 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | Exchange Traded Funds | 37954Y293 | $6 | 205 | 0.0% |