| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $6 | 38 | 0.0% |
| Organovo Hldgs Inc COM New | Stock | 68620A203 | $6 | 1,550 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $6 | 954 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $6 | 68 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $7 | 29 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $7 | 219 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $7 | 100 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $7 | 33 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $7 | 87 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $7 | 50 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $7 | 118 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | ADR | 90138A103 | $7 | 775 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $7 | 120 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $7 | 467 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $7 | 20 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7 | 43 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $7 | 60 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $7 | 104 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $7 | 11 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $7 | 123 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $7 | 143 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $7 | 90 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $7 | 15 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $7 | 20 | 0.0% |
| Casper Sleep Inc COM | Stock | 147626105 | $7 | 1,000 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $7 | 41 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $7 | 177 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $7 | 126 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $7 | 100 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $8 | 144 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $8 | 346 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $8 | 30 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $8 | 52 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $8 | 239 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $8 | 153 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $8 | 56 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $8 | 150 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $8 | 174 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $8 | 263 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $8 | 28 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $8 | 621 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $8 | 43 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $8 | 200 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $8 | 111 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $8 | 38 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $8 | 125 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $8 | 250 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $8 | 40 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $8 | 26 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $8 | 2,000 | 0.0% |