| Coherent Inc COM(COHREUR) | Stock | 192479103 | $11 | 75 | 0.0% |
| Container Store GRP Inc COM Usd0.01(TCSUSD) | Stock | 210751103 | $11 | 1,171 | 0.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $11 | 109 | 0.0% |
| Atlas Crest Invt Corp Unit CL A & WT | Stock | 049284201 | $11 | 1,000 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11 | 260 | 0.0% |
| Dish Network Corp(DISH) | Stock | 25470M109 | $11 | 345 | 0.0% |
| Senior Housing Properties Trust(DHC) | REIT | 25525P107 | $11 | 2,578 | 0.0% |
| Heritage Global Inc COM(HGBL) | Stock | 42727E103 | $11 | 4,000 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $11 | 309 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $11 | 328 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Stock | 12739A100 | $11 | 697 | 0.0% |
| Fortress Value Acquisition II Unit EX 081027 | Stock | 349642207 | $11 | 1,000 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $11 | 100 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $11 | 134 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $11 | 257 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $11 | 65 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $11 | 105 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $11 | 218 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $11 | 140 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $11 | 622 | 0.0% |
| Cathay General Bancorp(CATY) | Stock | 149150104 | $11 | 328 | 0.0% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $11 | 897 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $11 | 174 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $11 | 720 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $11 | 1,089 | 0.0% |
| Star Peak Energy Transition Co Unit EX 081125 | Stock | 855185203 | $11 | 500 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $11 | 93 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $11 | 137 | 0.0% |
| New York MTG TR Inc COM Par.02(NYMTEUR) | REIT | 649604501 | $11 | 3,039 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $11 | 56 | 0.0% |
| Proshares Trust Ultrashort Dow30post REV Splt | ETF | 74347B276 | $11 | 910 | 0.0% |
| Motion Acquisition Corp Unit EXP 101425 | Stock | 61980M206 | $11 | 1,000 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $11 | 1,790 | 0.0% |
| Steven Madden LTD(SHOO) | Stock | 556269108 | $11 | 303 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $12 | 160 | 0.0% |
| Ormat Technologies Inc(ORA) | Stock | 686688102 | $12 | 130 | 0.0% |
| Nelnet Inc(NNI) | Stock | 64031N108 | $12 | 163 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $12 | 278 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $12 | 815 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $12 | 244 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $12 | 265 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $12 | 489 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $12 | 296 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $12 | 247 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $12 | 1,346 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $12 | 130 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $12 | 72 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $12 | 157 | 0.0% |
| Gates Industrial Corpratin PLC ORD SHS | Stock | G39108108 | $12 | 917 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $12 | 258 | 0.0% |