| Vintage Wine Estates Inc COM | Stock | 92747V106 | $19 | 7,000 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $19 | 151 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $19 | 647 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $19 | 309 | 0.0% |
| Call (Meli) Mercadolibre Inc COM JAN 19 24 Usd800 (100 SHS)Call | Options | 5556539AY | $19 | 100 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $19 | 1,360 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $19 | 427 | 0.0% |
| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $19 | 7,200 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $19 | 199 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $19 | 307 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $19 | 1,278 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $19 | 186 | 0.0% |
| Bancorpsouth Inc(CADE) | Stock | 12740C103 | $19 | 767 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $19 | 1,413 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $19 | 491 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Stock | 007800105 | $19 | 473 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Stock | 57060D108 | $19 | 87 | 0.0% |
| Conseco Inc(CNO) | Stock | 12621E103 | $19 | 1,042 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $19 | 3,942 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | ADR | 88557W101 | $20 | 1,566 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $20 | 1,255 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $20 | 963 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $20 | 473 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $20 | 1,029 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $20 | 967 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Stock | 74112D101 | $20 | 392 | 0.0% |
| Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG) | ADR | 204409601 | $20 | 9,817 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $20 | 497 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $20 | 825 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $20 | 4,097 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $20 | 971 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $20 | 701 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $20 | 758 | 0.0% |
| Watts Water Technologies CL A(WTS) | Stock | 942749102 | $20 | 162 | 0.0% |
| Allison Transmissionholdings Inc COM Usd0.01(ALSN) | Stock | 01973R101 | $20 | 604 | 0.0% |
| Invesco S&P Smallcap Energy ETF | ETF | 46138E164 | $21 | 2,500 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $21 | 484 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $21 | 312 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $21 | 1,159 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $21 | 3,358 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $21 | 376 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $21 | 891 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $21 | 314 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $21 | 203 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $21 | 87 | 0.0% |
| Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC) | ADR | 05965X109 | $21 | 1,511 | 0.0% |
| Cohen & Steers Inc(CNS) | Stock | 19247A100 | $21 | 338 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $21 | 233 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $21 | 385 | 0.0% |
| Ishares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $21 | 400 | 0.0% |