| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $10 | 310 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REIT | 20369C106 | $10 | 209 | 0.0% |
| Star Peak Corp II Unit EX | Stock | 855179206 | $10 | 1,000 | 0.0% |
| Senior Housing Properties Trust(DHC) | REIT | 25525P107 | $10 | 2,106 | 0.0% |
| PMV Consumer Acquisition Corp Unit EX 083127 | Stock | 693486201 | $10 | 1,000 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $10 | 180 | 0.0% |
| DMY Technology Group Inc III COM Class A | Stock | 233278100 | $10 | 892 | 0.0% |
| Population Health Invs Co Inc Unit EX | Stock | G71716123 | $10 | 1,000 | 0.0% |
| Precision Biosciences Inc COM | Stock | 74019P108 | $10 | 1,000 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $10 | 734 | 0.0% |
| Investindustrial Acquisition C Unit EX | Stock | G4771L121 | $10 | 1,000 | 0.0% |
| Balchem Corp(BCPC) | Stock | 057665200 | $10 | 81 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $10 | 232 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $10 | 139 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $10 | 55 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $10 | 200 | 0.0% |
| Golden Falcon Acquisition Corp Unit | Stock | 38102H208 | $10 | 1,000 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $11 | 737 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $11 | 753 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $11 | 141 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $11 | 201 | 0.0% |
| Heritage Global Inc COM(HGBL) | Stock | 42727E103 | $11 | 4,000 | 0.0% |
| Steven Madden LTD(SHOO) | Stock | 556269108 | $11 | 303 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $11 | 1,165 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $11 | 218 | 0.0% |
| Atlas Crest Invt Corp Unit CL A & WT | Stock | 049284201 | $11 | 1,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $11 | 83 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $11 | 76 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $11 | 471 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $11 | 56 | 0.0% |
| Sutro Biopharma Inc COM | Stock | 869367102 | $11 | 465 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $11 | 256 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $11 | 160 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $11 | 131 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $11 | 245 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $11 | 182 | 0.0% |
| Universal Forest Prods Inc(UFPI) | Stock | 90278Q108 | $11 | 145 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $11 | 387 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $11 | 1,719 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $11 | 306 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $11 | 113 | 0.0% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $11 | 168 | 0.0% |
| Direxion Shares S&P 500 Bull 3 X Shares(SPXL) | ETF | 25459W862 | $11 | 124 | 0.0% |
| Companhia de Saneam Adrf Sponsored ADR(SAJA) | ADR | 20441A102 | $11 | 1,507 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $11 | 111 | 0.0% |
| Colfax Corp | Stock | 194014106 | $11 | 241 | 0.0% |
| TFI Intl Inc COM(TFII) | Stock | 87241L109 | $11 | 150 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $11 | 305 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $11 | 278 | 0.0% |
| Primeenergy Resources Corp COM(PNRG) | Stock | 74158E104 | $11 | 206 | 0.0% |