| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1 | 2 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1 | 3 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $1 | 75 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $1 | 5 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $1 | 17 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 2,268 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $1 | 11 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $1 | 20 | 0.0% |
| BIT Digital Inc SHS(DBX) | Stock | G4027R104 | $1 | 50 | 0.0% |
| Eros STX Global Corporation SHS New | Stock | G3788M114 | $1 | 689 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1 | 8 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 10 | 0.0% |
| New Oriental | ADR | 647581107 | $1 | 40 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $1 | 14 | 0.0% |
| Newage Inc COM | Stock | 650194103 | $1 | 200 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $1 | 75 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $1 | 13 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $1 | 34 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $1 | 39 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $1 | 147 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $1 | 15 | 0.0% |
| World Fuel Services Corp(WKC) | Stock | 981475106 | $1 | 42 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $1 | 57 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $1 | 101 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $1 | 15 | 0.0% |
| Wisdomtree Cybersecurity Fund(WCBR) | ETF | 97717Y659 | $1 | 25 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1 | 42 | 0.0% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $1 | 3 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $1 | 10 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $1 | 16 | 0.0% |
| Whole Earth Brands Inc COM CL A | Stock | 96684W100 | $1 | 74 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $1 | 36 | 0.0% |
| Imedia Brands Inc COM CL A | Stock | 452465206 | $1 | 150 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $1 | 271 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $1 | 7 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $1 | 51 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 40 | 0.0% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | CEF | 09254X101 | $1 | 100 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $1 | 100 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $1 | 31 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1 | 22 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $1 | 13 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $1 | 58 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 20 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $1 | 38 | 0.0% |
| CSG Systems International(CSGS) | Stock | 126349109 | $1 | 27 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $1 | 59 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1 | 12 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1 | 17 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $1 | 8 | 0.0% |