| SOC Telemed Inc WT EXP 113025 | Common Stock | 42227L110 | $19 | 11,295 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $19 | 1,198 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $19 | 564 | 0.0% |
| Investors Bancorp Inc New COM | Common Stock | 46146L101 | $19 | 2,650 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $19 | 697 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | Common Stock | 65506L105 | $19 | 2,485 | 0.0% |
| Novavax Inc COM New(NVAX) | Common Stock | 670002401 | $19 | 183 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $19 | 2,683 | 0.0% |
| Teleperformance Unsponsord ADR(TLPFY) | ADR | 87946F100 | $19 | 120 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Common Stock | 90337L108 | $19 | 221 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $19 | 450 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $19 | 700 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $20 | 1,594 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $20 | 278 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $20 | 491 | 0.0% |
| Henkel AG & Co Kgaa Spon ADR PFD(HENOY) | ADR | 42550U208 | $20 | 750 | 0.0% |
| Orsted A/S Unsponsored ADR(DNNGY) | ADR | 68750L102 | $20 | 410 | 0.0% |
| New Jersey RES Corp COM(NJR) | Common Stock | 646025106 | $20 | 750 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $20 | 165 | 0.0% |
| PVH Corporation COM(PVH) | Common Stock | 693656100 | $20 | 332 | 0.0% |
| Pershing Square Tontine Hldgs COM CL A | Common Stock | 71531R109 | $20 | 895 | 0.0% |
| Swiss RE LTD Sponsored ADR(SSREY) | ADR | 870886108 | $20 | 1,054 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $20 | 676 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $20 | 1,806 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $20 | 534 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $20 | 461 | 0.0% |
| National Cinemedia Inc COM | Common Stock | 635309107 | $20 | 7,200 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $20 | 2,810 | 0.0% |
| II-VI Inc COM | Common Stock | 902104108 | $20 | 488 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $20 | 154 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | Common Stock | 389637109 | $20 | 1,820 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stock | 346375108 | $20 | 790 | 0.0% |
| H Lundbeck A/S Spons ADR L 1 | ADR | 40422M206 | $20 | 600 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $20 | 180 | 0.0% |
| Curaleaf Hldgs Inc SUB VTG SHS(CURAEUR) | Common Stock | 23126M102 | $20 | 2,750 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Common Stock | 163086101 | $20 | 1,329 | 0.0% |
| Macquarie Group Limited ADR New(MQBKY) | ADR | 55607P204 | $21 | 240 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Common Stock | 22304C100 | $21 | 864 | 0.0% |
| Jardine Matheson Hldgs LTD Unsponsord ADR(JMHLY) | ADR | 471115402 | $21 | 510 | 0.0% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $21 | 1,520 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $21 | 525 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $21 | 400 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | Common Stock | 428103105 | $21 | 1,400 | 0.0% |
| O-I Glass Inc COM(OI) | Common Stock | 67098H104 | $21 | 1,960 | 0.0% |
| Hermes Intl SCA ADR(HESAY) | ADR | 42751Q105 | $21 | 240 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $21 | 151 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $21 | 2,855 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Common Stock | 04911A107 | $21 | 974 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Common Stock | 827048109 | $21 | 579 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $21 | 1,033 | 0.0% |