| Penumbra Inc COM(PEN) | Stock | 70975L107 | $2 | 10 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $2 | 89 | 0.0% |
| Outset MED Inc COM(OMGBP) | Stock | 690145107 | $2 | 34 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $2 | 334 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $2 | 210 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $2 | 96 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $2 | 50 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $2 | 100 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $2 | 27 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $2 | 37 | 0.0% |
| Myriad Genetics Inc(MYGN) | Stock | 62855J104 | $2 | 91 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $3 | 111 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $3 | 98 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | ADR | 83410S108 | $3 | 159 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $3 | 300 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $3 | 99 | 0.0% |
| Nuveen Multi Asset Income Fund COM(NMAI) | CEF | 670750108 | $3 | 212 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $3 | 152 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $3 | 455 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $3 | 210 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $3 | 109 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $3 | 51 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $3 | 711 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $3 | 24 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3 | 138 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $3 | 498 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $3 | 1,574 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $3 | 78 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $3 | 113 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3 | 35 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF)(REM) | ETF | 46435G342 | $3 | 91 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $3 | 316 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $3 | 321 | 0.0% |
| Neogames S A SHS | Stock | L6673X107 | $3 | 196 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $3 | 57 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $3 | 197 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $3 | 171 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $3 | 39 | 0.0% |
| Investors Title Co NC COM(ITIC) | Stock | 461804106 | $3 | 13 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $3 | 29 | 0.0% |
| Washington Federal Inc(WAFD) | Stock | 938824109 | $3 | 102 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 177 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $3 | 150 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $3 | 406 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $3 | 960 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $3 | 128 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $3 | 52 | 0.0% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $3 | 265 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $3 | 133 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $3 | 56 | 0.0% |