| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $43 | 797 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $43 | 225 | 0.0% |
| Aegon N V Isin Us0079241032 | ADR | 007924103 | $43 | 9,094 | 0.0% |
| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $43 | 9,311 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $43 | 1,000 | 0.0% |
| Shell Trns&tradng PLC NY SHS Newrepstg 6(SC) | Stock | 80283M101 | $43 | 1,572 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $44 | 846 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $44 | 718 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $44 | 1,201 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | Stock | 81181C104 | $44 | 316 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $44 | 452 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $44 | 1,160 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $44 | 1,154 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $44 | 1,366 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $44 | 1,175 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $44 | 316 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $44 | 7,600 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $44 | 2,306 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $45 | 216 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $45 | 350 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $45 | 3,325 | 0.0% |
| Camping World Hldgs JAN 21 22 Usd29.09 100 SHSCall | Options | 5064559NL | $45 | 3,000 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $45 | 1,379 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $45 | 242 | 0.0% |
| Appharvest Inc WT EXP 013026 | Stock | 03783T111 | $45 | 6,788 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $45 | 1,495 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $45 | 295 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $45 | 688 | 0.0% |
| Square Inc CL A APR 23 21 Usd215 100 SHSCall | Options | 5210639JF | $45 | 200 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $46 | 2,800 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $46 | 1,590 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $46 | 260 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $46 | 1,742 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $46 | 2,635 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $47 | 699 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $47 | 225 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $47 | 167 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $47 | 768 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $47 | 155 | 0.0% |
| Virtus Allianzgi Artificial COM(AIO) | CEF | 92838Y100 | $47 | 1,782 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $47 | 304 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $48 | 42 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $48 | 489 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $48 | 456 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $48 | 1,148 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $48 | 920 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $48 | 2,080 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $48 | 14,078 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $48 | 818 | 0.0% |
| Masimo Corporation(MASI) | Stock | 574795100 | $48 | 209 | 0.0% |