| Denison Mines Corp COM(DNN) | Stock | 248356107 | $7 | 4,000 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $7 | 183 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $7 | 514 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $7 | 20 | 0.0% |
| Transcat Inc COM(TRNS) | Stock | 893529107 | $7 | 99 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $7 | 1,660 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $7 | 1,378 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $7 | 132 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $7 | 330 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $7 | 86 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $7 | 39 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | ADR | 49639K101 | $7 | 1,071 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $7 | 82 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $7 | 102 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $7 | 408 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $7 | 352 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $7 | 325 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $7 | 1,098 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $7 | 317 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $7 | 302 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $7 | 22 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $7 | 239 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Stock | 966387508 | $7 | 87 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $7 | 192 | 0.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $7 | 85 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $7 | 635 | 0.0% |
| M D C Holding Inc(MDC1USD) | Stock | 552676108 | $7 | 177 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $7 | 108 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund(RWK) | ETF | 46138G672 | $7 | 71 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $7 | 40 | 0.0% |
| World Accep Corporation COM(WRLD) | Stock | 981419104 | $7 | 36 | 0.0% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $7 | 25 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $7 | 212 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $7 | 140 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $7 | 419 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $7 | 6 | 0.0% |
| Nuveen INS California TAX Free Closed END(XNCMX) | CEF | 670651108 | $7 | 513 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $7 | 514 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $7 | 167 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $7 | 59 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $7 | 364 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $7 | 115 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $7 | 83 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $8 | 97 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $8 | 461 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $8 | 77 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $8 | 183 | 0.0% |
| Nova LTD COM(NVMI) | Stock | M7516K103 | $8 | 71 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $8 | 141 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $8 | 155 | 0.0% |