| Ventas Inc COM(VTR) | REIT | 92276F100 | $12 | 296 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $12 | 54 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $12 | 130 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $12 | 265 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $12 | 266 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $12 | 390 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $12 | 266 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $12 | 404 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $12 | 50 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $12 | 1,326 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $12 | 642 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $12 | 460 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $12 | 390 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $12 | 215 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $12 | 100 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $12 | 508 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $12 | 315 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $12 | 313 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $12 | 430 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $12 | 217 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $12 | 4,150 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $12 | 102 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $12 | 2,297 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $12 | 439 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $12 | 50 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $12 | 94 | 0.0% |
| Flexshares Global Quality Real Estate Index Fund(GQRE) | ETF | 33939L787 | $13 | 246 | 0.0% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $13 | 900 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $13 | 229 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $13 | 1,313 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $13 | 355 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $13 | 654 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $13 | 150 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $13 | 93 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $13 | 542 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $13 | 1,289 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $13 | 28 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $13 | 32 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $13 | 126 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $13 | 2,600 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $13 | 74 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $13 | 356 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $13 | 170 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $13 | 500 | 0.0% |
| Victoryshares Developed Enhanced Volatility WTD Index ETF | ETF | 92647N816 | $13 | 450 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $13 | 64 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $13 | 96 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13 | 260 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $14 | 325 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $14 | 659 | 0.0% |