| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $7 | 725 | 0.0% |
| SPX Flow Inc COM | Common Stock | 78469X107 | $7 | 174 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $7 | 225 | 0.0% |
| BOC Hong Kong Holdings LTD Sponsored ADR(BHKLY) | ADR | 096813209 | $7 | 120 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Common Stock | 83200N103 | $7 | 137 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | ADR | 92890T205 | $7 | 410 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | Common Stock | 53815P108 | $7 | 130 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $7 | 184 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $7 | 180 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $7 | 50 | 0.0% |
| Naturalshrimp Inc COM(SHMP) | Common Stock | 63902N106 | $7 | 50,000 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stock | 78667J108 | $7 | 114 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stock | G3198U102 | $7 | 197 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $7 | 191 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $7 | 190 | 0.0% |
| Swedish Match AB ORD | Common Stock | W92277115 | $7 | 85 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Common Stock | 48576U106 | $7 | 500 | 0.0% |
| Impinj Inc COM(PI) | Common Stock | 453204109 | $7 | 250 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $7 | 55 | 0.0% |
| Power Corp CDA COM(PWCDF) | Common Stock | 739239101 | $7 | 356 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $7 | 200 | 0.0% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $7 | 160 | 0.0% |
| Standard Chartered PLC Unsponsred ADS(SCBFY) | ADR | 853254100 | $7 | 770 | 0.0% |
| Whitbread PLC Sponsored ADR(WTBDY) | ADR | 96342K100 | $7 | 1,020 | 0.0% |
| Wuxi Biologics Cayman Inc Unsponsord ADR(WXXWY) | ADR | 98260N108 | $7 | 150 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common Stock | 05550J101 | $7 | 171 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $7 | 95 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Common Stock | 85209W109 | $7 | 170 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $7 | 665 | 0.0% |
| Neenah Inc COM(NP) | Common Stock | 640079109 | $7 | 191 | 0.0% |
| Forum Merger III Corp Unit EX 082427 | Common Stock | 349885202 | $7 | 706 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $7 | 253 | 0.0% |
| Churchill Cap Corp II WT EXP 070224 | Common Stock | 17143G114 | $7 | 3,359 | 0.0% |
| Acorn Intl Inc Sponsord ADR New | ADR | 004854204 | $7 | 479 | 0.0% |
| HMN Finl Inc COM | Common Stock | 40424G108 | $7 | 500 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X884 | $7 | 1,573 | 0.0% |
| Capstar SPL Purp Acquisition C Unit EX 070927 | Common Stock | 14070Y200 | $7 | 700 | 0.0% |
| Blue Ridge Bankshares Inc VA COM(BRBS) | Common Stock | 095825105 | $7 | 500 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $7 | 211 | 0.0% |
| Commercial VEH Group Inc COM(CVGI) | Common Stock | 202608105 | $7 | 1,000 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $7 | 64 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stock | 293712105 | $7 | 255 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $7 | 1,000 | 0.0% |
| Invesco DB Energy Fund(DBE) | ETF | 46140H304 | $7 | 723 | 0.0% |
| Finserv Acquisition Corp WT EXP 123126 | Common Stock | 318085115 | $7 | 7,340 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Common Stock | 45845P108 | $7 | 165 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Common Stock | 33833Q106 | $7 | 1,500 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Common Stock | 440327104 | $7 | 203 | 0.0% |
| Highcape Cap Acquisition Corp Unit EX 093027 | Common Stock | 42984L204 | $7 | 705 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $7 | 272 | 0.0% |