| Lear Corp(LEA) | Stock | 521865204 | $0 | 2 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $0 | 17 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $0 | 2 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $0 | 3 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $0 | 8 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 0 | 0.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $0 | 20 | 0.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | CEF | 092533108 | $0 | 28 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $0 | 4 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $0 | 6 | 0.0% |
| Pulmonx Corp COM(LUNG) | Stock | 745848101 | $0 | 7 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $0 | 10 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $0 | 0 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $0 | 1 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $0 | 4 | 0.0% |
| Rackspace Technology Inc COM(RXT) | Stock | 750102105 | $0 | 7 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $0 | 4 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $0 | 3 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $0 | 5 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 3 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $0 | 23 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X804 | $0 | 0 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $0 | 3 | 0.0% |
| Curis Inc(CRISEUR) | Stock | 231269200 | $0 | 9 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $0 | 18 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 35 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $0 | 19 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $0 | 20 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $0 | 0 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $0 | 50 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1 | 12 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1 | 8 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1 | 33 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $1 | 38 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $1 | 101 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1 | 4 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $1 | 15 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 88 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $1 | 36 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $1 | 39 | 0.0% |
| Second Sight MED Prods Inc COM New | Stock | 81362J209 | $1 | 161 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $1 | 6 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | Stock | 128030202 | $1 | 20 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $1 | 11 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $1 | 147 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $1 | 58 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $1 | 19 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Stock | 68628V308 | $1 | 100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $1 | 40 | 0.0% |
| Osprey Technlgy Aquistion Corp COM CL A | Stock | 68839R104 | $1 | 100 | 0.0% |