| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $2 | 18 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF)(REM) | ETF | 46435G342 | $2 | 91 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $2 | 107 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $2 | 111 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $2 | 42 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2 | 68 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2 | 138 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $3 | 47 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $3 | 275 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $3 | 75 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3 | 88 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $3 | 114 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $3 | 34 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $3 | 123 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $3 | 160 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3 | 35 | 0.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $3 | 265 | 0.0% |
| Health Catalyst Inc COM(HCAT) | Stock | 42225T107 | $3 | 197 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | Stock | 431636109 | $3 | 345 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $3 | 77 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $3 | 206 | 0.0% |
| Sify LTD Spon ADR | ADR | 82655M107 | $3 | 1,731 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $3 | 36 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $3 | 16 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $3 | 305 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $3 | 250 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $3 | 221 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $3 | 74 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $3 | 24 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $3 | 36 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $3 | 26 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $3 | 58 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $3 | 66 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $3 | 76 | 0.0% |
| Solarwinds Corp COM New(0OIA) | Stock | 83417Q204 | $3 | 338 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $3 | 287 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $3 | 104 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $3 | 93 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $3 | 417 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $3 | 110 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $3 | 385 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $3 | 74 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $3 | 17 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $3 | 248 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $3 | 271 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $3 | 49 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $3 | 135 | 0.0% |
| Nuveen Multi Asset Income Fund COM(NMAI) | CEF | 670750108 | $3 | 212 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $3 | 217 | 0.0% |