| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $33 | 1,000 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $33 | 739 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | CEF | 09250W107 | $33 | 759 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $33 | 223 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $33 | 106,800 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $33 | 652 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $33 | 556 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $34 | 221 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $34 | 123 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $34 | 636 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $34 | 10,021 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $34 | 918 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $34 | 141 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $34 | 293 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $34 | 518 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $34 | 779 | 0.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $34 | 1,000 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $34 | 783 | 0.0% |
| GSE SYS Inc COM | Stock | 36227K106 | $34 | 33,000 | 0.0% |
| Aegon N V Isin Us0079241032 | ADR | 007924103 | $35 | 13,564 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $35 | 9,500 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $35 | 671 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $35 | 1,244 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $35 | 1,174 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $35 | 331 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $35 | 749 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $35 | 1,250 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $35 | 310 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $35 | 2,490 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $35 | 3,102 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $35 | 2,530 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $35 | 2,043 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $35 | 374 | 0.0% |
| TCF Finl Corp COM(TCF) | Stock | 872307103 | $35 | 1,507 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $36 | 392 | 0.0% |
| Sinopec Shanghai Petrochemical Co LTD | ADR | 82935M109 | $36 | 1,981 | 0.0% |
| National Instruments | Stock | 636518102 | $36 | 1,003 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $36 | 1,179 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $36 | 924 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $36 | 720 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $36 | 1,000 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $36 | 1,248 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $36 | 682 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $36 | 1,150 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $36 | 992 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $36 | 180 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $37 | 19,955 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $37 | 86 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $37 | 1,154 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $37 | 400 | 0.0% |