| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $6 | 142 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $6 | 820 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $6 | 54 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $6 | 1,202 | 0.0% |
| Model N Inc COM(MODNEUR) | Stock | 607525102 | $6 | 285 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $6 | 699 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $6 | 44 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $6 | 464 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $6 | 322 | 0.0% |
| JPMorgan Diversified Return Global Equity ETF | ETF | 46641Q100 | $6 | 122 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $7 | 197 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $7 | 140 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7 | 278 | 0.0% |
| Kindred Biosciences Inc COM | Stock | 494577109 | $7 | 1,716 | 0.0% |
| Xbiotech Inc COM(XBIT) | Stock | 98400H102 | $7 | 650 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $7 | 214 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $7 | 259 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $7 | 140 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $7 | 200 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $7 | 663 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $7 | 425 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $7 | 149 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $7 | 1,665 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $7 | 258 | 0.0% |
| Powerfleet Inc COM(AIOT) | Stock | 73931J109 | $7 | 1,971 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $7 | 212 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $7 | 400 | 0.0% |
| Profound MED Corp COM New(PROF) | Stock | 74319B502 | $7 | 700 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $7 | 46 | 0.0% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $7 | 726 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $7 | 91 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $7 | 119 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $7 | 556 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $7 | 1,001 | 0.0% |
| American FIN TR Inc COM Class A | REIT | 02607T109 | $7 | 1,146 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $7 | 1,690 | 0.0% |
| Universal FST Prods Inc COM | Stock | 913543104 | $7 | 177 | 0.0% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $7 | 153 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $7 | 267 | 0.0% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $7 | 215 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $7 | 300 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | ETF | 46138E545 | $7 | 337 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $7 | 176 | 0.0% |
| Broadcom Inc 8 Mcnv PFD SR A | Preferred | 11135F200 | $7 | 7 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $7 | 1,841 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $7 | 51 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $7 | 160 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $7 | 169 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $7 | 986 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $7 | 582 | 0.0% |