| Eaton Vance Funds ed-end/U(EIM) | COM | 27827X101 | $10 | 717 | 0.0% |
| Nuveen Closed-End Funds(NAC) | COM | 67066Y105 | $10 | 617 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $10 | 51 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $10 | 174 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10 | 193 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $10 | 790 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10 | 498 | 0.0% |
| BlackRock Funds ed-end(MYI) | COM | 09254E103 | $10 | 660 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $10 | 216 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $10 | 400 | 0.0% |
| Vy Global Growth | COM CL A | G9444H100 | $10 | 1,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $10 | 95 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $10 | 584 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10 | 108 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10 | 310 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $10 | 424 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $11 | 447 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $11 | 1,351 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $11 | 636 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $11 | 232 | 0.0% |
| Aberdeen Closed End Funds | COM | 003009107 | $11 | 2,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11 | 184 | 0.0% |
| Nuveen Asset Management LLC(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11 | 207 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $11 | 666 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $11 | 222 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $11 | 39 | 0.0% |
| GXO Logistics Inc(GXO) | None | 36262G101 | $11 | 127 | 0.0% |
| KKR & Co Inc(KREF) | COM | 48251K100 | $11 | 519 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $11 | 57 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $11 | 209 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11 | 733 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11 | 216 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $11 | 316 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $11 | 300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11 | 69 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $11 | 84 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $11 | 1,393 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $11 | 61 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $11 | 480 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12 | 325 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $12 | 259 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $12 | 56 | 0.0% |
| Sculptor Capital Management In(35OB) | COM CL A | 811246107 | $12 | 566 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $12 | 137 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $12 | 10 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $12 | 107 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $12 | 377 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12 | 100 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $12 | 369 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $12 | 423 | 0.0% |