| Invesco S&P Smallcap Energy ETF | ETF | 46138E164 | $21 | 2,500 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $21 | 484 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $21 | 385 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $21 | 3,358 | 0.0% |
| Perficient Inc(PRFTUSD) | Stock | 71375U101 | $21 | 325 | 0.0% |
| Advisorshares Dorsey Wright ADR ETF(AADR) | ETF | 00768Y206 | $21 | 483 | 0.0% |
| Ishares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $21 | 400 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $21 | 496 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $22 | 1,338 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $22 | 3,588 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $22 | 316 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $22 | 272 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $22 | 662 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $22 | 643 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $22 | 291 | 0.0% |
| Hyperfine Inc COM CL A(HYPR) | Stock | 44916K106 | $22 | 27,326 | 0.0% |
| Natura &co Hldg S A ADS | ADR | 63884N108 | $22 | 3,976 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $22 | 147 | 0.0% |
| Daktronics Inc(DAKT) | Stock | 234264109 | $22 | 8,000 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $22 | 233 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $22 | 352 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $22 | 954 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $22 | 2,000 | 0.0% |
| Atlas Corp Shares | Stock | Y0436Q109 | $22 | 1,571 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $22 | 519 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $22 | 668 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | Stock | G1890L107 | $22 | 567 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $22 | 660 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $22 | 241 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $22 | 132 | 0.0% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $23 | 627 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $23 | 186 | 0.0% |
| Call (Msft) Microsoft Corp JUN 21 24 Usd250 (100 SHS)Call | Options | 5834369AW | $23 | 100 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $23 | 585 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $23 | 1,392 | 0.0% |
| Call (Msft) Microsoft Corp JUN 21 24 Usd270 (100 SHS)Call | Options | 5834369LJ | $23 | 100 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | ADR | 74969N103 | $23 | 21,939 | 0.0% |
| Alps O'shares US Small-Cap Quality Dividend ETF(OUSM) | ETF | 00162Q395 | $23 | 773 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $23 | 1,080 | 0.0% |
| Call (Msft) Microsoft Corp JUN 21 24 Usd255 (100 SHS)Call | Options | 5840649FF | $23 | 100 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $23 | 104 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $23 | 13 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $23 | 307 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $23 | 727 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $23 | 710 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $23 | 1,676 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Stock | 32020R109 | $23 | 553 | 0.0% |
| Ur-Energy Inc COM(URG) | Stock | 91688R108 | $23 | 21,100 | 0.0% |
| Staar Surgical Co COM PAR Usd0.01(STAA) | Stock | 852312305 | $24 | 347 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $24 | 500 | 0.0% |