| American Eqty Invt Life HLD Co COM(AELUSD) | Common Stock | 025676206 | $11 | 337 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $11 | 1,111 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Common Stock | 30212W100 | $11 | 250 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stock | 553573106 | $11 | 1,165 | 0.0% |
| Luna Innovations COM(LUNA) | Common Stock | 550351100 | $11 | 1,795 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Common Stock | 30224P200 | $11 | 928 | 0.0% |
| West Japan Railway Co ADR(WJRYY) | ADR | 953432101 | $11 | 220 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $11 | 1,990 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $11 | 82 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stock | 594972408 | $11 | 75 | 0.0% |
| Agco Corp COM(AGCO) | Common Stock | 001084102 | $11 | 151 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $11 | 210 | 0.0% |
| Ishares Evolved U.S. Innovative Healthcare ETF | ETF | 46431W622 | $11 | 356 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $11 | 275 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $11 | 161 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stock | 82669G104 | $11 | 133 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $11 | 390 | 0.0% |
| A P Moller Maersk A S Unsponsord ADR(AMKBY) | ADR | 00202F102 | $11 | 1,330 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $11 | 113 | 0.0% |
| Kyocera Corp Sponsored ADS(KYOCY) | ADR | 501556203 | $11 | 194 | 0.0% |
| Asahi Kasei Corp Unsponsored ADR(AHKSY) | ADR | 043400100 | $11 | 610 | 0.0% |
| Blueharbor Bank NC COM(BLHK) | Common Stock | 095613105 | $12 | 1,440 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $12 | 983 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $12 | 390 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $12 | 200 | 0.0% |
| Fusion Acquisition Corp WT EXP 060127 | Common Stock | 36118H113 | $12 | 11,000 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Common Stock | 55306N104 | $12 | 110 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $12 | 1,280 | 0.0% |
| Drive Shack Inc COM(DSEUR) | Common Stock | 262077100 | $12 | 10,550 | 0.0% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $12 | 104 | 0.0% |
| Daito Trust Construction Co Sponsored ADR(DIFTY) | ADR | 23405X209 | $12 | 520 | 0.0% |
| Orkla A S Spon ADR A(ORKLY) | ADR | 686331109 | $12 | 1,240 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock | 29415F104 | $12 | 494 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $12 | 926 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Common Stock | 59124U605 | $12 | 1,500 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Common Stock | 74915M100 | $12 | 1,688 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $12 | 170 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stock | 405024100 | $12 | 135 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $12 | 1,409 | 0.0% |
| Suntory Beverage & Food LTD ADS(STBFY) | ADR | 86803T104 | $12 | 650 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $12 | 150 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $12 | 881 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Common Stock | 86765K109 | $12 | 500 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $12 | 1,135 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $12 | 178 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Common Stock | 518415104 | $12 | 403 | 0.0% |
| Softbank Corp Unsponsred ADS(SOBKY) | ADR | 83405K102 | $12 | 1,100 | 0.0% |
| SC Health Corp WT EXP | Common Stock | G78516401 | $12 | 10,000 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $12 | 1,060 | 0.0% |
| Seven & I Hldgs Co LTD Unsponsord ADR(SVNDY) | ADR | 81783H105 | $12 | 800 | 0.0% |