| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $1 | 20 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1 | 5 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $1 | 78 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $1 | 65 | 0.0% |
| Vera Bradley Inc COM(VRA) | Stock | 92335C106 | $1 | 113 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1 | 4 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $1 | 92 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $1 | 26 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $1 | 7 | 0.0% |
| International Flavors&fragranc Unit EX 091521 | Stock | 459506309 | $1 | 22 | 0.0% |
| Intrepid Potash Inc COM(IPI) | Stock | 46121Y201 | $1 | 86 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $1 | 40 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1 | 70 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1 | 49 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $1 | 98 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $1 | 45 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1 | 28 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1 | 33 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Stock | 68162K106 | $1 | 60 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $1 | 16 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 31 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $1 | 60 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1 | 32 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1 | 4 | 0.0% |
| iShares Core Aggressive Allocation(AOA) | ETF | 464289859 | $1 | 25 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $1 | 164 | 0.0% |
| Whiting Petroleum Corp(WLL) | Stock | 966387508 | $1 | 69 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $1 | 14 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | Stock | 65290C105 | $1 | 776 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $1 | 72 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1 | 8 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $1 | 26 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $1 | 407 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 59 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $1 | 3 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $1 | 77 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1 | 34 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $1 | 10 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1 | 62 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 42 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1 | 4 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $1 | 7 | 0.0% |
| Nacco Inds Inc CL A(NC) | Stock | 629579103 | $1 | 49 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $1 | 10 | 0.0% |
| Lydall Inc del COM | Stock | 550819106 | $1 | 59 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $1 | 27 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $1 | 76 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1 | 251 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $1 | 5 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | Stock | 575385109 | $1 | 8 | 0.0% |