| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $6 | 200 | 0.0% |
| Pattern Energy Group Inc CL A | Common Stock | 70338P100 | $6 | 288 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6 | 205 | 0.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $6 | 103 | 0.0% |
| US Ecology Inc COM | Common Stock | 91732J102 | $6 | 106 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $6 | 95 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Common Stock | 477143101 | $6 | 387 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stock | 81725T100 | $6 | 91 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $6 | 100 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $6 | 161 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stock | 524901105 | $6 | 208 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stock | 700666100 | $6 | 175 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $6 | 134 | 0.0% |
| Central Garden & PET Co CL A Nonvtg(CENTA) | Common Stock | 153527205 | $6 | 276 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Common Stock | 53814L108 | $6 | 490 | 0.0% |
| Galane Gold LTD COM | Common Stock | 36316B967 | $6 | 500 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $6 | 105 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $6 | 335 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $6 | 334 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $6 | 88 | 0.0% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $6 | 50 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stock | 293639100 | $6 | 1,157 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stock | 293712105 | $6 | 153 | 0.0% |
| Global X Ftse Colombia 20 ETF | ETF | 37950E200 | $6 | 600 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stock | M85548101 | $6 | 250 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $6 | 134 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Common Stock | P73684113 | $7 | 547 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stock | 981811102 | $7 | 183 | 0.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $7 | 115 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $7 | 1,000 | 0.0% |
| Cars COM Inc COM(CARS) | Common Stock | 14575E105 | $7 | 300 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $7 | 133 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | Common Stock | 56155L108 | $7 | 405 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $7 | 230 | 0.0% |
| Navigators Group Inc COM | Common Stock | 638904102 | $7 | 95 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stock | 651229106 | $7 | 479 | 0.0% |
| Allete Inc COM New(AEBA) | Common Stock | 018522300 | $7 | 88 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $7 | 165 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stock | 879080109 | $7 | 401 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stock | 128246105 | $7 | 86 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $7 | 198 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $7 | 410 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7 | 217 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $7 | 200 | 0.0% |
| Electrosensors Inc COM(ELSE) | Common Stock | 285233102 | $7 | 2,000 | 0.0% |
| Frontdoor Inc COM(FTDR) | Common Stock | 35905A109 | $7 | 190 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stock | 073685109 | $7 | 224 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Common Stock | 860897107 | $7 | 250 | 0.0% |
| Ishares Gsci Commodityindexed Trust(GSG) | ETF | 46428R107 | $7 | 448 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $7 | 495 | 0.0% |