| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $53 | 1,033 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $53 | 245 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $53 | 2,100 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $53 | 2,213 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $53 | 1,455 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $53 | 1,222 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $53 | 8,489 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $53 | 688 | 0.0% |
| Vaneck Vectors Gaming ETF(BJK) | ETF | 92189F882 | $53 | 1,000 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $53 | 280 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $54 | 1,000 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $54 | 1,457 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $54 | 145 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $54 | 900 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $54 | 620 | 0.0% |
| Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) | ETF | 46138E693 | $54 | 2,000 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $54 | 634 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $54 | 7,901 | 0.0% |
| Ironsource LTD CL A ORD SHS | Stock | M5R75Y101 | $55 | 5,250 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $55 | 699 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $55 | 873 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $55 | 1,352 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $55 | 1,650 | 0.0% |
| First Trust California Municipal High Income ETF(FCAL) | ETF | 33739P863 | $55 | 1,000 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $55 | 1,087 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $55 | 2,424 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $55 | 3,561 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $56 | 337 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $56 | 294 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $56 | 605 | 0.0% |
| Compania Cervecerias Unidas S Sponsored ADR(CCU) | ADR | 204429104 | $56 | 2,760 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $56 | 2,750 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $56 | 2,118 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $56 | 353 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $56 | 363 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $56 | 9,500 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $57 | 2,504 | 0.0% |
| Powershares Dynamic Indls SEC Port ETF(PRN) | ETF | 46137V845 | $57 | 570 | 0.0% |
| Tanger Factory JAN 20 23 Usd20 100 SHSCall | Option | 875465906 | $57 | 3,000 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $57 | 8,922 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $57 | 322 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $58 | 539 | 0.0% |
| Pacer Swan SOS Flex December ETF(PSFD) | ETF | 69374H576 | $58 | 2,500 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $58 | 179 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $58 | 460 | 0.0% |
| Shell Trns&tradng PLC NY SHS Newrepstg 6(SC) | Stock | 80283M101 | $58 | 1,608 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $58 | 1,000 | 0.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $59 | 581 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $59 | 994 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $59 | 557 | 0.0% |