| Nutrien LTD COM(NTR) | Stock | 67077M108 | $3 | 60 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | Stock | 29415C101 | $3 | 130 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3 | 30 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 300 | 0.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $3 | 128 | 0.0% |
| Sailpoint Technologies Hldgs I COM | Stock | 78781P105 | $4 | 71 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $4 | 25 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $4 | 200 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $4 | 52 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $4 | 43 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $4 | 60 | 0.0% |
| Heritage Comm Corp COM(HTBK) | Stock | 426927109 | $4 | 422 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $4 | 28 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $4 | 118 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $4 | 93 | 0.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $4 | 96 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $4 | 45 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $4 | 29 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $4 | 70 | 0.0% |
| HMS Holdings Corporation(HMSY) | Stock | 40425J101 | $4 | 112 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $4 | 337 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $4 | 93 | 0.0% |
| HCI Group Inc COM(HCI) | Stock | 40416E103 | $4 | 86 | 0.0% |
| Staar Surgical Co COM PAR 0.01(STAA) | Stock | 852312305 | $4 | 51 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $4 | 154 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $4 | 125 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $4 | 138 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $4 | 440 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $4 | 50 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $4 | 93 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $4 | 100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $4 | 301 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | Stock | 633707104 | $4 | 114 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $4 | 57 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Stock | 046513107 | $4 | 208 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $4 | 24 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $4 | 47 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $4 | 335 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $4 | 19 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $4 | 85 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | Stock | 253031108 | $4 | 200 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $4 | 20 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $4 | 19 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $4 | 168 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $4 | 115 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $4 | 40 | 0.0% |
| Systemax Inc COM | Stock | 871851101 | $4 | 112 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $4 | 20 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $4 | 68 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $4 | 326 | 0.0% |