| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $5 | 50 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $5 | 70 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $5 | 250 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $5 | 529 | 0.0% |
| O S I Systems Inc(OSIS) | Stock | 671044105 | $5 | 51 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $5 | 57 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5 | 91 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $5 | 91 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $5 | 107 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $5 | 78 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $5 | 475 | 0.0% |
| Corvel Corp COM(CRVL) | Stock | 221006109 | $5 | 35 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $5 | 76 | 0.0% |
| James RIV Group LTD COM(JRVR) | Stock | G5005R107 | $5 | 124 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $5 | 110 | 0.0% |
| Kraneshares Global Carbon ETF(KRBN) | ETF | 500767678 | $5 | 125 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $5 | 132 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $5 | 168 | 0.0% |
| Citi Trends Inc(CTRN) | Stock | 17306X102 | $5 | 52 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $5 | 161 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Stock | 00434H108 | $5 | 36 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $5 | 269 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $5 | 108 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $5 | 281 | 0.0% |
| Credit Suisse X-Links Monthly PAY 2Xleveraged Mortgage REIT ETN | ETF | 22539T282 | $5 | 612 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $5 | 53 | 0.0% |
| Super League Gaming Inc COM | Stock | 86804F202 | $5 | 1,000 | 0.0% |
| Datto Hldg Corp COM | Stock | 23821D100 | $5 | 196 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $5 | 100 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $5 | 63 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $5 | 316 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $5 | 467 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $5 | 62 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $5 | 89 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $5 | 4,000 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $5 | 506 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $5 | 51 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $5 | 97 | 0.0% |
| YY Inc(JOYY) | ADR | 46591M109 | $5 | 73 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $6 | 925 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $6 | 65 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Stock | 204149108 | $6 | 146 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $6 | 9 | 0.0% |
| Raven Inds Inc COM(RAVN) | Stock | 754212108 | $6 | 106 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $6 | 99 | 0.0% |
| Greentree Hospitality Group Sponsored ADS(GHG) | ADR | 39579V100 | $6 | 574 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | ETF | 78463X426 | $6 | 90 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $6 | 154 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Stock | 10948W103 | $6 | 247 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $6 | 200 | 0.0% |