| Synopsys Inc COM(SNPS) | Stock | 871607107 | $6 | 50 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $6 | 44 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $6 | 264 | 0.0% |
| Loma Negra Corp Sponsored ADS(LOMA) | ADR | 54150E104 | $6 | 1,765 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $6 | 57 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $6 | 850 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $6 | 53 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $6 | 84 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $6 | 245 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $6 | 169 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $6 | 395 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $6 | 454 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $6 | 99 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $6 | 100 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $6 | 365 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $6 | 277 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $7 | 500 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $7 | 774 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $7 | 351 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $7 | 400 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $7 | 25 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $7 | 225 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $7 | 195 | 0.0% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $7 | 284 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $7 | 408 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $7 | 500 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $7 | 245 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $7 | 300 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $7 | 331 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $7 | 173 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $7 | 76 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $7 | 254 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $7 | 209 | 0.0% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $7 | 740 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $7 | 139 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $7 | 75 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $7 | 416 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $7 | 525 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $7 | 300 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $7 | 500 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $7 | 310 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $7 | 65 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $7 | 100 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $7 | 187 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $7 | 220 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $7 | 278 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $7 | 296 | 0.0% |
| Cosan LTD SHS A(CSAN) | Stock | G25343107 | $7 | 538 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $8 | 180 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $8 | 1,000 | 0.0% |