| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $4 | 474 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $4 | 111 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $4 | 14 | 0.0% |
| Direxion Fallen Knives ETF | ETF | 25460G757 | $4 | 67 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $4 | 434 | 0.0% |
| Wejo Group Limited Common Shares | Stock | G9525W109 | $4 | 1,000 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $4 | 78 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $4 | 62 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $4 | 71 | 0.0% |
| Perion Network LTD SHS New(PERI) | Stock | M78673114 | $4 | 160 | 0.0% |
| IQ Real Return ETF | ETF | 45409B602 | $4 | 155 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $4 | 48 | 0.0% |
| Ishares Evolved U.S. Discretionary Spending ETF(IEDI) | ETF | 46431W663 | $4 | 87 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $4 | 200 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $4 | 450 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $4 | 15 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $4 | 174 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $4 | 19 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $4 | 48 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $4 | 112 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $4 | 928 | 0.0% |
| Centrais Eletricas Brasileiras Sponsored ADR(AXIA) | ADR | 15234Q207 | $4 | 448 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $4 | 54 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $4 | 228 | 0.0% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | ETF | 78464A128 | $4 | 24 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | Stock | 68373J104 | $4 | 228 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $4 | 54 | 0.0% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $4 | 147 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $4 | 200 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $4 | 142 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $5 | 118 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $5 | 195 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $5 | 1,000 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $5 | 100 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $5 | 52 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $5 | 470 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $5 | 583 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $5 | 51 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $5 | 275 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $5 | 115 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $5 | 39 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $5 | 101 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $5 | 100 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $5 | 194 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $5 | 77 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $5 | 315 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $5 | 267 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $5 | 31 | 0.0% |
| Hanger Inc COM New | Stock | 41043F208 | $5 | 250 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $5 | 200 | 0.0% |