| XPO Logistics Inc(XPO) | COM | 983793100 | $9 | 124 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9 | 387 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9 | 52 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9 | 347 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9 | 259 | 0.0% |
| Trulieve Cannabis Corp | Common Stock | 89788C112 | $9 | 450 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9 | 244 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9 | 15,087 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9 | 69 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9 | 236 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10 | 2,145 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10 | 346 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10 | 281 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10 | 361 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10 | 47 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10 | 716 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10 | 53 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 70 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10 | 139 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10 | 219 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10 | 419 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10 | 63 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10 | 221 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 403 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 63 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10 | 152 | 0.0% |
| Istar Inc | COM | 45031U101 | $10 | 418 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10 | 389 | 0.0% |
| Sonova Hldg AG ADR(SONVY) | Common Stock | 83569C102 | $10 | 118 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $10 | 182 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 283 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $10 | 236 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10 | 145 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 156 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10 | 178 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10 | 47 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10 | 70 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10 | 81 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $10 | 116 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10 | 7 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10 | 761 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10 | 107 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10 | 188 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10 | 365 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $10 | 1,208 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $10 | 625 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10 | 321 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10 | 297 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10 | 453 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11 | 95 | 0.0% |