| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $10 | 179 | 0.0% |
| Motion Acquisition Corp Unit EXP 101425 | Stock | 61980M206 | $10 | 1,000 | 0.0% |
| Macquarie Global Infrastructure Totalreturn FD Inc | CEF | 55608D101 | $10 | 450 | 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% |
| PMV Consumer Acquisition Corp Unit EX 083127 | Stock | 693486201 | $10 | 1,000 | 0.0% |
| Lightspeed POS Inc SUB VTG SHS | Stock | 53227R106 | $10 | 125 | 0.0% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $10 | 242 | 0.0% |
| Nightdragon Acquisition Corp Scleunitex022626 | Stock | 65413D204 | $10 | 1,000 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $10 | 460 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $10 | 310 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $10 | 169 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $10 | 42 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $10 | 183 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $10 | 129 | 0.0% |
| JPMorgan U.S. Minimum Volatility ETF | ETF | 46641Q787 | $10 | 280 | 0.0% |
| MDH Acquisition Corp Unit | Stock | 55283P205 | $10 | 1,000 | 0.0% |
| Companhia de Saneam Adrf Sponsored ADR(SAJA) | ADR | 20441A102 | $10 | 1,404 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $10 | 238 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG) | Stock | 74319R101 | $10 | 203 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $11 | 40 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $11 | 56 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $11 | 359 | 0.0% |
| Seer Inc COM CL A(SEER) | Stock | 81578P106 | $11 | 338 | 0.0% |
| Haemonetics Corp(HAE) | Stock | 405024100 | $11 | 158 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $11 | 799 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $11 | 223 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $11 | 77 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $11 | 304 | 0.0% |
| Armstrong World Industries Inc(AWI) | Stock | 04247X102 | $11 | 101 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $11 | 1,343 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Stock | 040047607 | $11 | 165 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $11 | 98 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $11 | 95 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $11 | 311 | 0.0% |
| Balchem Corp(BCPC) | Stock | 057665200 | $11 | 81 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Stock | 87663X102 | $11 | 500 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Stock | 827048109 | $11 | 265 | 0.0% |
| Universal Forest Prods Inc(UFPI) | Stock | 90278Q108 | $11 | 145 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $11 | 195 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $11 | 517 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $11 | 715 | 0.0% |
| Scientific Games CP CL A Class A(LNWO) | Stock | 80874P109 | $11 | 138 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $11 | 1,519 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Stock | 494274103 | $11 | 819 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $11 | 55 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REIT | 20369C106 | $11 | 231 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $11 | 311 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $11 | 232 | 0.0% |