| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $4 | 39 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $4 | 150 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $4 | 42 | 0.0% |
| Legg Mason International LOW Volatility High Dividend ETF(LVHI) | ETF | 52468L505 | $4 | 182 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $4 | 300 | 0.0% |
| Ncino Inc COM | Stock | 63947U107 | $4 | 50 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $4 | 167 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $4 | 33 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $4 | 20 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $4 | 134 | 0.0% |
| UFP Industries Inc COM(UFPI) | Stock | 90278Q108 | $4 | 78 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $4 | 283 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4 | 167 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $4 | 141 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $4 | 157 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $4 | 5 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $4 | 148 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $4 | 44 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $4 | 100 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $4 | 42 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $4 | 30 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $4 | 2,000 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $4 | 366 | 0.0% |
| American Century Diversified Municipal Bond ETF(TAXF) | ETF | 025072505 | $4 | 79 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $4 | 200 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $5 | 138 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $5 | 52 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $5 | 871 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $5 | 24 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $5 | 228 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $5 | 87 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $5 | 248 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $5 | 446 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $5 | 112 | 0.0% |
| RMR Mortgage TR COM | CEF | 76970B101 | $5 | 555 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $5 | 402 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $5 | 300 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5 | 45 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $5 | 100 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $5 | 44 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $5 | 30 | 0.0% |
| Wisdomtree China Dividend Ex-Financials Fund(CXSE) | ETF | 97717X719 | $5 | 46 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $5 | 47 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $5 | 500 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $5 | 139 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $5 | 129 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $5 | 54 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $5 | 80 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $5 | 165 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $5 | 500 | 0.0% |