| Douglas Dynamics Inc COM(PLOW) | Stock | 25960R105 | $8 | 188 | 0.0% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $8 | 1,500 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $8 | 564 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $8 | 192 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $8 | 391 | 0.0% |
| Urban-Gro Inc COM New | Stock | 91704K202 | $8 | 1,006 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $8 | 529 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $8 | 184 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $8 | 453 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $8 | 118 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $8 | 209 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $8 | 77 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $8 | 107 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $8 | 116 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | Stock | 162828107 | $8 | 3,493 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $9 | 256 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $9 | 88 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $9 | 235 | 0.0% |
| Sciplay Corporation CL A(2XY) | Stock | 809087109 | $9 | 500 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $9 | 70 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $9 | 160 | 0.0% |
| Soliton Inc COM(SOLY) | Stock | 834251100 | $9 | 500 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $9 | 916 | 0.0% |
| Transportadora de Gas SUR Sponsored ADS B(TGS) | ADR | 893870204 | $9 | 2,125 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $9 | 210 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $9 | 180 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $9 | 48 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $9 | 1,139 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $9 | 495 | 0.0% |
| Piedmont Lithium LTD Sponsored ADS | ADR | 720162106 | $9 | 140 | 0.0% |
| Euronav NV SHS(CMBT) | Stock | B38564108 | $9 | 1,010 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $9 | 737 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $9 | 1,566 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $9 | 306 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $9 | 237 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $9 | 589 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $9 | 772 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $9 | 465 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $9 | 193 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $9 | 2,250 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $9 | 142 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Stock | 76243J105 | $9 | 402 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $9 | 164 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | Stock | 03969K108 | $9 | 282 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Stock | 22284P105 | $9 | 400 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $9 | 1,834 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $9 | 4,137 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $9 | 168 | 0.0% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | ETF | 92647N766 | $9 | 129 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $9 | 112 | 0.0% |