| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1 | 7 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1 | 3 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Stock | 205306103 | $1 | 44 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1 | 28 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $1 | 147 | 0.0% |
| Qumu Corp COM | Stock | 749063103 | $1 | 100 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $1 | 15 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $1 | 100 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1 | 33 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 6 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $1 | 10 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1 | 4 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1 | 22 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $1 | 271 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $1 | 32 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $1 | 51 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1 | 13 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $1 | 7 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1 | 20 | 0.0% |
| Imedia Brands Inc COM CL A | Stock | 452465206 | $1 | 150 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $1 | 120 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $1 | 30 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1 | 32 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $1 | 56 | 0.0% |
| Ackrell Spac Partners I Co Unit EXP 120126 | Stock | 00461L204 | $1 | 80 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1 | 20 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Stock | 23257D103 | $1 | 200 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $1 | 94 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $1 | 57 | 0.0% |
| Diginex Limited SHS | Stock | Y2074E109 | $1 | 100 | 0.0% |
| Aileron Therapeutics Inc COM(ALRNEUR) | Stock | 00887A105 | $1 | 1,000 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $1 | 13 | 0.0% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $1 | 34 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $1 | 30 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $1 | 81 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $1 | 22 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $1 | 15 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $1 | 14 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $1 | 40 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 2,268 | 0.0% |
| BIT Digital Inc SHS(DBX) | Stock | G4027R104 | $1 | 50 | 0.0% |
| Eros STX Global Corporation SHS New | Stock | G3788M114 | $1 | 689 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $1 | 8 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $1 | 25 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1 | 2 | 0.0% |
| UFP Industries Inc COM(UFPI) | Stock | 90278Q108 | $1 | 12 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $1 | 75 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1 | 12 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $1 | 5 | 0.0% |