| M D C Holding Inc(MDC1USD) | Stock | 552676108 | $2 | 30 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $2 | 1 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $2 | 112 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $2 | 36 | 0.0% |
| Invesco Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $2 | 40 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2 | 49 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $2 | 84 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $2 | 20 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $2 | 214 | 0.0% |
| Mercantile BK Corp COM(MBWM) | Stock | 587376104 | $2 | 63 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $2 | 31 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $2 | 263 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $2 | 42 | 0.0% |
| American Ecology(ECOL) | Stock | 91734M103 | $2 | 43 | 0.0% |
| Aspirational Consumer Lifestyl COM | Stock | G05436103 | $2 | 200 | 0.0% |
| Iridium Communications(IRDM) | Stock | 46269C102 | $2 | 38 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $2 | 39 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2 | 68 | 0.0% |
| Locust Walk Acquisition Corp Unit EX 123125 | Stock | 54015L301 | $2 | 200 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $2 | 45 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Stock | 084680107 | $2 | 98 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $2 | 24 | 0.0% |
| Fintech Acquisition Corp V COM CL A | Stock | 31810Q107 | $2 | 200 | 0.0% |
| Meridian Interstate Banc(EBSB) | Stock | 58958U103 | $2 | 104 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $2 | 11 | 0.0% |
| Cass Information Systems Inc(CASS) | Stock | 14808P109 | $2 | 39 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $2 | 73 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $2 | 22 | 0.0% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $2 | 20 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $2 | 134 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $2 | 172 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $2 | 77 | 0.0% |
| Piedmont Lithium LTD Sponsored ADS | ADR | 720162106 | $2 | 25 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $2 | 29 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | Stock | 68243Q106 | $2 | 87 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund(RWK) | ETF | 46138G672 | $2 | 26 | 0.0% |
| Great Western Bancorp Inc COM(GWB) | Stock | 391416104 | $2 | 51 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $2 | 94 | 0.0% |
| Kforce Inc COM(KFRC) | Stock | 493732101 | $2 | 38 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $2 | 40 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $2 | 88 | 0.0% |
| Iclick Interactive Asia Group Sponsored ADR | ADR | 45113Y104 | $2 | 149 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $2 | 51 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $2 | 42 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $2 | 29 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2 | 84 | 0.0% |
| Cohen & Steers Inc(CNS) | Stock | 19247A100 | $2 | 35 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2 | 8 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $2 | 38 | 0.0% |