| Novocure LTD(NVCR) | COM | G6674U108 | $979 | 12,027 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $980 | 21,477 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $985 | 49,513 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $992 | 107,177 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $997 | 7,220 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $1.0K | 34,513 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 92,793 | 0.0% |
| United States Brent Oil Fund(BNO) | COM | 91167Q100 | $1.0K | 33,577 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.0K | 6,195 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM | 53680Q207 | $1.0K | 26,102 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.0K | 73,129 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.0K | 37,530 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.0K | 12,767 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $1.0K | 117,198 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $1.0K | 43,612 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $1.0K | 324,931 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1.0K | 26,692 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.0K | 31,060 | 0.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $1.0K | 57,501 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $1.0K | 28,256 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.0K | 30,006 | 0.0% |
| Invesco Bulletshares 2023 HI | COM | 46138J858 | $1.0K | 42,370 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.0K | 109,375 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.0K | 57,999 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.1K | 14,018 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $1.1K | 106,855 | 0.0% |
| Zedge Inc(ZDGE) | COM | 98923T104 | $1.1K | 173,048 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | COM | 46435G326 | $1.1K | 16,568 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | COM | 97717X263 | $1.1K | 34,386 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $1.1K | 21,507 | 0.0% |
| Nuveen RL Asst Inc & GRW(JRI) | COM | 67074Y105 | $1.1K | 69,918 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.1K | 96,212 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.1K | 18,796 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 14,573 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.1K | 20,227 | 0.0% |
| Urban-Gro Inc | COM | 91704K202 | $1.1K | 99,510 | 0.0% |
| Ishares Msci BIC ETF(BKF) | COM | 464286657 | $1.1K | 27,946 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.1K | 417,764 | 0.0% |
| Virtus Allianzgi EQ & Conv(XNIEX) | COM | 92841M101 | $1.1K | 39,521 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.1K | 105,397 | 0.0% |
| Embecta Corp-w/I(EMBC) | COM | 29082K105 | $1.1K | 32,424 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $1.1K | 83,880 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.1K | 41,464 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $1.1K | 24,228 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.1K | 14,725 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $1.1K | 12,235 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $1.1K | 53,760 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.1K | 91,287 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $1.1K | 17,063 | 0.0% |
| Invesco Dynamic Semiconducto(PSI) | COM | 46137V647 | $1.1K | 8,429 | 0.0% |