| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $30 | 456 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $30 | 356 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $30 | 740 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $30 | 374 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $30 | 1,202 | 0.0% |
| Atlas Corp SHS | Stock | Y0436Q109 | $30 | 3,952 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $30 | 221 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $30 | 524 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $30 | 3,648 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $30 | 520 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $31 | 214 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $31 | 636 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | REIT | 03748R754 | $31 | 876 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $31 | 118 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $31 | 548 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $31 | 550 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $31 | 12 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $31 | 190 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $31 | 1,698 | 0.0% |
| Orchard Therapeutics PLC ADS | ADR | 68570P101 | $31 | 4,172 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $31 | 344 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $31 | 127 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $31 | 3,200 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $32 | 7,546 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $32 | 926 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $32 | 608 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $32 | 575 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM) | ETF | 97717X263 | $32 | 1,420 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $32 | 228 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $32 | 546 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $32 | 584 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $32 | 3,515 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $32 | 3,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $32 | 565 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $32 | 108 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $32 | 1,290 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $32 | 175 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $32 | 987 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $32 | 1,666 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $32 | 1,553 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $33 | 375 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $33 | 1,297 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $33 | 162 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $33 | 220 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $33 | 4,020 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $33 | 678 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $33 | 3,277 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $33 | 173 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Stock | 216831107 | $33 | 2,000 | 0.0% |
| Invesco S&P Smallcap Utilities Portfolio(PSCU) | ETF | 46138G409 | $33 | 720 | 0.0% |