| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $6 | 181 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6 | 141 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $6 | 313 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6 | 166 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $6 | 169 | 0.0% |
| Wipro(WIT) | SPON ADR 1 SH | 97651M109 | $6 | 640 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $6 | 2,742 | 0.0% |
| Fidelity Management & Research Co LLC(FREL) | MSCI RL EST ETF | 316092857 | $6 | 182 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6 | 157 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $6 | 55 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $6 | 132 | 0.0% |
| XP Controle Participacoes SA(XP) | CL A | G98239109 | $6 | 204 | 0.0% |
| BlackRock Fund Advisors(AOA) | AGGRES ALLOC ETF | 464289859 | $6 | 87 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $6 | 71 | 0.0% |
| Invesco Capital Management LLC(CGW) | S&P GBL WATER | 46138E263 | $6 | 100 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6 | 20 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6 | 89 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6 | 56 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6 | 293 | 0.0% |
| RH(RH) | COM | 74967X103 | $6 | 11 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $6 | 319 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6 | 53 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 126 | 0.0% |
| GreenSky Inc | CL A | 39572G100 | $6 | 500 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $6 | 105 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6 | 296 | 0.0% |
| Shinhan FIN Group(SHG) | SPN ADR RESTRD | 824596100 | $6 | 184 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $6 | 841 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6 | 198 | 0.0% |
| Shell Pipeline Co LP | UNIT LTD INT | 822634101 | $6 | 500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6 | 500 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $6 | 214 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 56 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $6 | 136 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6 | 38 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6 | 55 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6 | 54 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $6 | 302 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6 | 19 | 0.0% |
| ProShare Advisors LLC(PAWZ) | PET CARE ETF | 74348A145 | $6 | 70 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6 | 30 | 0.0% |
| Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | $7 | 200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7 | 274 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $7 | 136 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7 | 100 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7 | 151 | 0.0% |
| Nuveen Closed-End Funds(NXJ) | COM | 67069Y102 | $7 | 464 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $7 | 187 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7 | 139 | 0.0% |
| 23andMe Holding Co | CLASS A COM | 90138Q108 | $7 | 1,000 | 0.0% |