| Knowles Corp COM(KN) | Stock | 49926D109 | $7 | 454 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $7 | 40 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $7 | 48 | 0.0% |
| Nuveen SHT DUR CR OPP FD COM | CEF | 67074X107 | $7 | 593 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $7 | 100 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $7 | 697 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $7 | 93 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $7 | 88 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $7 | 344 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $7 | 159 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $7 | 59 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $7 | 400 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $7 | 90 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $7 | 321 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $7 | 81 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7 | 34 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $7 | 120 | 0.0% |
| Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $7 | 2,193 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $7 | 1,000 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $7 | 281 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $8 | 265 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $8 | 500 | 0.0% |
| Anaplan Inc COM(PLANUSD) | Stock | 03272L108 | $8 | 131 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $8 | 400 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $8 | 144 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $8 | 843 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $8 | 202 | 0.0% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $8 | 291 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $8 | 69 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $8 | 183 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $8 | 96 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $8 | 666 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $8 | 75 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $8 | 174 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $8 | 238 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $8 | 687 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $8 | 192 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $8 | 200 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $8 | 1,652 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $8 | 68 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $8 | 37 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $8 | 50 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Stock | 00847L100 | $8 | 2,470 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $8 | 533 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $8 | 106 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $8 | 300 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $8 | 802 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $8 | 153 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $8 | 822 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $8 | 248 | 0.0% |