| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $3 | 159 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $3 | 52 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $3 | 960 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $3 | 197 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $3 | 111 | 0.0% |
| Senior Housing Properties Trust(DHC) | REIT | 25525P107 | $3 | 830 | 0.0% |
| Leslies Inc COM | Stock | 527064109 | $3 | 170 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $3 | 30 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $3 | 56 | 0.0% |
| Gold Resource Corp COM(GORO) | Stock | 38068T105 | $3 | 1,172 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $3 | 500 | 0.0% |
| Principal Contrarian Value Index ETF | ETF | 74255Y862 | $3 | 100 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $3 | 111 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $3 | 19 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $3 | 57 | 0.0% |
| Washington Federal Inc(WAFD) | Stock | 938824109 | $3 | 102 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3 | 61 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $3 | 109 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $3 | 193 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $3 | 316 | 0.0% |
| Neogames S A SHS | Stock | L6673X107 | $3 | 196 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $3 | 99 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $3 | 1,574 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $3 | 45 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $3 | 78 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Stock | 084680107 | $3 | 94 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $3 | 58 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Stock | 989817101 | $3 | 87 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $3 | 451 | 0.0% |
| XL Fleet Corp COM CL A | Stock | 9837FR100 | $3 | 1,553 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $3 | 57 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $3 | 300 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $3 | 80 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $3 | 171 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $3 | 321 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $3 | 711 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $3 | 29 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 177 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $3 | 39 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Stock | 902673102 | $3 | 44 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $3 | 594 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $3 | 14 | 0.0% |
| Convergence Long T Equity ETF(CLSE) | ETF | 89834G760 | $3 | 208 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $3 | 104 | 0.0% |
| Columbia Banking System Inc(COLB) | Stock | 197236102 | $3 | 77 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $3 | 36 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $3 | 81 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $3 | 266 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $3 | 75 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $3 | 51 | 0.0% |