| OFG Bancorp COM(OFG) | Stock | 67103X102 | $0 | 0 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $0 | 0 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $16 | 1 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $63 | 6 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $81 | 336 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $138 | 5 | 0.0% |
| Ocwen Finl Corp COM New(ONIT) | Stock | 675746606 | $145 | 85 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $151 | 6 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $196 | 13 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $201 | 78 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $216 | 5 | 0.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $221 | 31 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $246 | 18 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $253 | 4 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $256 | 8 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $266 | 4 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $285 | 50 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | Stock | 966387508 | $287 | 31 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $288 | 12 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $306 | 6 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $317 | 11 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $324 | 3 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $324 | 19 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $329 | 13 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $330 | 7 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $363 | 4 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $377 | 14 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $381 | 26 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $382 | 13 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $385 | 14 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $391 | 17 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $391 | 3 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $394 | 21 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $399 | 15 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $410 | 14 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $412 | 11 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $416 | 16 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $425 | 9 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $428 | 19 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $428 | 12 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $436 | 11 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $438 | 20 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $440 | 19 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $440 | 37 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $440 | 26 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $442 | 9 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $447 | 7 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $451 | 9 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $462 | 9 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $465 | 6 | 0.0% |