| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $3 | 850 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3 | 74 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $3 | 50 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $3 | 61 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $3 | 150 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3 | 22 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $3 | 62 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $3 | 130 | 0.0% |
| Premier Financial Corp COM | Stock | 74052F108 | $3 | 179 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3 | 274 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX) | CEF | 83012A109 | $3 | 200 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $3 | 127 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $3 | 340 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $3 | 300 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $3 | 56 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $3 | 1,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $3 | 183 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $3 | 475 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $3 | 240 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3 | 100 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $3 | 222 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $3 | 200 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $3 | 69 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $3 | 126 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $3 | 242 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3 | 41 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $3 | 18 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $3 | 100 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $3 | 132 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $3 | 57 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $3 | 33 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $4 | 314 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4 | 14 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $4 | 93 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $4 | 26 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $4 | 30 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $4 | 165 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4 | 61 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $4 | 113 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $4 | 76 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $4 | 136 | 0.0% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $4 | 211 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4 | 26 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $4 | 26 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4 | 139 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $4 | 100 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4 | 75 | 0.0% |
| Evolent Health Inc CL A(EVH)Call | Stock | 30050B101 | $4 | 500 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $4 | 150 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $4 | 31 | 0.0% |