| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | Stock | 253031108 | $9 | 238 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $9 | 1,553 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $9 | 205 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $9 | 415 | 0.0% |
| Sutro Biopharma Inc COM | Stock | 869367102 | $9 | 465 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $9 | 390 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $9 | 178 | 0.0% |
| Summit Hotel Properties Inc COM Usd0.01(INN) | REIT | 866082100 | $9 | 996 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | Stock | 91336L107 | $9 | 351 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $9 | 444 | 0.0% |
| Park Natl Corp(PRK) | Stock | 700658107 | $9 | 79 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $9 | 110 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $9 | 65 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $9 | 591 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $9 | 597 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | Stock | 318916103 | $9 | 251 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $9 | 216 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $9 | 80 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $9 | 291 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $9 | 780 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $9 | 1,441 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $9 | 8 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | Stock | G81276100 | $9 | 116 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $9 | 239 | 0.0% |
| The Carlyle Group(CG) | Stock | 14316J108 | $9 | 183 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $10 | 129 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A(ATHM) | ADR | 05278C107 | $10 | 160 | 0.0% |
| Capitol Investment Corp V Unit | Stock | 14064F209 | $10 | 1,000 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $10 | 128 | 0.0% |
| Motion Acquisition Corp Unit EXP 101425 | Stock | 61980M206 | $10 | 1,000 | 0.0% |
| JPMorgan U.S. Minimum Volatility ETF | ETF | 46641Q787 | $10 | 280 | 0.0% |
| Macquarie Global Infrastructure Totalreturn FD Inc | CEF | 55608D101 | $10 | 450 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $10 | 93 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $10 | 169 | 0.0% |
| ATI Physical Therapy Inc COM CL A | Stock | 00216W109 | $10 | 1,000 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $10 | 131 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $10 | 245 | 0.0% |
| Lightspeed POS Inc SUB VTG SHS | Stock | 53227R106 | $10 | 125 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $10 | 42 | 0.0% |
| Heritage Global Inc COM(HGBL) | Stock | 42727E103 | $10 | 4,000 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $10 | 460 | 0.0% |
| Star Peak Corp II Unit EX | Stock | 855179206 | $10 | 1,000 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $10 | 310 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG) | Stock | 74319R101 | $10 | 203 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $10 | 157 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $10 | 288 | 0.0% |
| MDH Acquisition Corp Unit | Stock | 55283P205 | $10 | 1,000 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $10 | 16 | 0.0% |
| Atlas Crest Invt Corp Unit CL A & WT | Stock | 049284201 | $10 | 1,000 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $10 | 238 | 0.0% |