| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $1 | 21 | 0.0% |
| Global X FDS Cannabis ETF New | COMMON STOCK | 37954Y145 | $1 | 125 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COMMON STOCK | 453838609 | $1 | 74 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1 | 30 | 0.0% |
| Imperial Brands PLC Spon ADR Each Repr 1 ORD SH(IMBBY) | COMMON STOCK | 45262P102 | $1 | 65 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $1 | 56 | 0.0% |
| Graniteshares Xout US L/C(DRUP) | OTHER | 38747R603 | $1 | 25 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $1 | 44 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $1 | 49 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1 | 61 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $1 | 28 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $1 | 43 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $1 | 43 | 0.0% |
| Novavax Inc COM New(NVAX) | COMMON STOCK | 670002401 | $2 | 115 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $2 | 213 | 0.0% |
| Proshares TR Msci Emrg Mkts(EMDV) | COMMON STOCK | 74347B847 | $2 | 69 | 0.0% |
| Nordea BK ABP Sponsored ADS(NRDBY) | COMMON STOCK | 65558R109 | $2 | 236 | 0.0% |
| Nomura Research Institute Unsp ADR Each REP 1 ORD SHS (R/S)(NRILY) | COMMON STOCK | 65538C206 | $2 | 95 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COMMON STOCK | 00486H105 | $2 | 147 | 0.0% |
| Entravision Communications COR(EVC) | COMMON STOCK | 29382R107 | $2 | 585 | 0.0% |
| Natura & Co Holdings Spons ADR | COMMON STOCK | 63884N108 | $2 | 319 | 0.0% |
| SEI Invts Co COM(SEIC) | COMMON STOCK | 784117103 | $2 | 57 | 0.0% |
| Asgn Inc COM(ASGN) | COMMON STOCK | 00191U102 | $2 | 24 | 0.0% |
| SK Telecom ADR Each Repr 0.55555 SHS Krw500 (P/S)(SKM) | COMMON STOCK | 78440P306 | $2 | 110 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $2 | 25 | 0.0% |
| Futu Holdings Limited Spon ADS Each REP 8 ORD SHS CL A(FUTU) | COMMON STOCK | 36118L106 | $2 | 75 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $2 | 35 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $2 | 80 | 0.0% |
| Spdr Portfolio S&P 600 Small C(SPSM) | OTHER | 78468R853 | $2 | 49 | 0.0% |
| Radian Group Inc COM Usd0.001(RDN) | COMMON STOCK | 750236101 | $2 | 115 | 0.0% |
| Sabre Corp COM(SABR) | COMMON STOCK | 78573M104 | $2 | 582 | 0.0% |
| BOX Inc CL A(BOX) | COMMON STOCK | 10316T104 | $2 | 111 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $2 | 304 | 0.0% |
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $2 | 43 | 0.0% |
| Porch Group Inc COM(PRCH) | COMMON STOCK | 733245104 | $2 | 1,215 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COMMON STOCK | 85254J102 | $2 | 72 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $2 | 33 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | OTHER | 808524789 | $2 | 52 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $2 | 142 | 0.0% |
| Invesco Exch Traded FD TR II S&P Smallcap 600(RWJ) | COMMON STOCK | 46138G664 | $2 | 27 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $2 | 109 | 0.0% |
| Fortis Inc COM Isin #ca3495531079 Sedol #2347200(FTS) | COMMON STOCK | 349553107 | $2 | 71 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | COMMON STOCK | 142795202 | $2 | 93 | 0.0% |
| Bayerische Motoren Werke AG ADR Each Repr 0.33333 SHS Sponsored | COMMON STOCK | 072743305 | $2 | 127 | 0.0% |
| Invesco Trust for Investment G(VGM) | OTHER | 46131M106 | $2 | 195 | 0.0% |
| California RES Corp COM Stock(CRC) | COMMON STOCK | 13057Q305 | $2 | 59 | 0.0% |
| BlackRock Enhanced Intl Divi T(XBGYX) | OTHER | 092524107 | $2 | 500 | 0.0% |
| BlackRock Municipal Income FUN(XMUIX) | OTHER | 09253X102 | $2 | 176 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $2 | 40 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COMMON STOCK | 464286509 | $2 | 73 | 0.0% |