| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $10 | 129 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $10 | 98 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $10 | 300 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $11 | 440 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $11 | 204 | 0.0% |
| Cree Inc | Stock | 225447101 | $11 | 201 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $11 | 415 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $11 | 647 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $11 | 98 | 0.0% |
| Atlas Corp SHS | Stock | Y0436Q109 | $11 | 1,551 | 0.0% |
| Neptune Wellness Solutions Inc COM | Stock | 64079L105 | $11 | 4,000 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $11 | 1,676 | 0.0% |
| Haemonetics Corp(HAE) | Stock | 405024100 | $11 | 133 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $11 | 491 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $11 | 212 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $11 | 190 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Stock | 090672106 | $11 | 247 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS) | Stock | 81282V100 | $11 | 810 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $11 | 1,440 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $11 | 153 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $11 | 304 | 0.0% |
| Signature Bank(SBNY) | Stock | 82669G104 | $11 | 103 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $11 | 1,553 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $11 | 652 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $11 | 163 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $11 | 368 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $11 | 1,673 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A(ATHM) | ADR | 05278C107 | $11 | 156 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $11 | 854 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $11 | 600 | 0.0% |
| Tronox LTD ORD REG(TROX) | Stock | G9087Q102 | $11 | 1,586 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $11 | 1,108 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $11 | 605 | 0.0% |
| Scansource Inc(SCSC) | Stock | 806037107 | $11 | 467 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $11 | 115 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $11 | 542 | 0.0% |
| Manhattan Bridge Capital Inc COM(LOAN) | REIT | 562803106 | $11 | 11,678 | 0.0% |
| Vicor Corp(VICR) | Stock | 925815102 | $11 | 165 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $12 | 40 | 0.0% |
| Teletech Holdings Inc(TTEC) | Stock | 89854H102 | $12 | 265 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $12 | 367 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $12 | 817 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $12 | 2,310 | 0.0% |
| Perficient Inc(PRFTUSD) | Stock | 71375U101 | $12 | 345 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $12 | 348 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $12 | 743 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Stock | 127686103 | $12 | 1,041 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $12 | 188 | 0.0% |
| Hancock Hldg Co(HWC) | Stock | 410120109 | $12 | 584 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $12 | 872 | 0.0% |