| Exagen Inc COM(XGN) | Stock | 30068X103 | $34 | 4,213 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $34 | 400 | 0.0% |
| Ur-Energy Inc COM(URG) | Stock | 91688R108 | $34 | 21,100 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | CEF | 09250W107 | $34 | 759 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $34 | 392 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $34 | 311 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $34 | 209 | 0.0% |
| National Instruments | Stock | 636518102 | $34 | 838 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $34 | 220 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $34 | 563 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $35 | 2,877 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $35 | 425 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $35 | 4,320 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $35 | 1,961 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $35 | 4,367 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $35 | 1,346 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $35 | 740 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $35 | 335 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $35 | 705 | 0.0% |
| Companhia Paranaense de Energia-(Copel)(ELP1) | ADR | 20441B605 | $35 | 4,550 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $35 | 1,041 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $35 | 1,447 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $35 | 211 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $35 | 7,565 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $36 | 244 | 0.0% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $36 | 516 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $36 | 377 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $36 | 2,219 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $36 | 1,664 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $36 | 469 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $36 | 998 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $36 | 681 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $36 | 1,814 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $36 | 11,385 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | CEF | 27828U106 | $36 | 1,196 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | CEF | 67062C107 | $37 | 4,047 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin Bmg667211(NCLH) | Stock | G66721104 | $37 | 1,724 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $37 | 6,324 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $37 | 1,258 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $37 | 4,553 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $37 | 873 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $37 | 394 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $37 | 3,343 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $37 | 1,494 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $37 | 832 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $37 | 134 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $37 | 563 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $37 | 967 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $37 | 1,000 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $37 | 589 | 0.0% |