| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 484 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $3 | 153 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $3 | 149 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $3 | 104 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $3 | 435 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $3 | 89 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $3 | 69 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $3 | 120 | 0.0% |
| Convergence Long T Equity ETF(CLSE) | ETF | 89834G760 | $3 | 208 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $3 | 51 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $3 | 121 | 0.0% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $3 | 150 | 0.0% |
| Ooma Inc COM(OOMA) | Stock | 683416101 | $3 | 241 | 0.0% |
| On24 Inc COM(ONTF) | Stock | 68339B104 | $3 | 331 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $3 | 162 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $3 | 81 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $3 | 250 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG) | Stock | 74319R101 | $3 | 183 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $3 | 74 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $3 | 167 | 0.0% |
| Allegiant Travel Co(ALGT) | Stock | 01748X102 | $3 | 41 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $3 | 58 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $3 | 21 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $3 | 559 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $3 | 104 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $3 | 187 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $3 | 122 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3 | 49 | 0.0% |
| Spirit Airls Inc 1 05/15/2026 | Convertible | 848577AB8 | $3 | 4,000 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $3 | 80 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $3 | 718 | 0.0% |
| Quince Therapeutics Inc COM(QNCX) | Stock | 22053A107 | $3 | 2,441 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $3 | 29 | 0.0% |
| Berry Corp COM(BRY) | Stock | 08579X101 | $3 | 452 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP) | ETF | 26922A701 | $3 | 98 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $3 | 89 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | Stock | 633707104 | $3 | 90 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $3 | 153 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $3 | 37 | 0.0% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $3 | 302 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $3 | 1,142 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $3 | 18 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $3 | 262 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $3 | 70 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $3 | 61 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $3 | 81 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $3 | 505 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $3 | 40 | 0.0% |
| Bankunited Inc COM Isin Us06652k1034(BKU) | Stock | 06652K103 | $3 | 80 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $3 | 105 | 0.0% |