| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7 | 439 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $7 | 1,080 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7 | 448 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $7 | 1,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7 | 153 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7 | 98 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $7 | 814 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $7 | 100 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $7 | 500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $7 | 275 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7 | 1,728 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $7 | 114 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7 | 225 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7 | 50 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7 | 580 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7 | 116 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7 | 47 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $7 | 114 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7 | 146 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7 | 390 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7 | 47 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7 | 261 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7 | 472 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $7 | 3,599 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7 | 56 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7 | 3,300 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7 | 400 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7 | 106 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8 | 91 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $8 | 754 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8 | 277 | 0.0% |
| Polarityte Inc | COM | 731094108 | $8 | 12,958 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8 | 282 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8 | 138 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8 | 72 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8 | 365 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8 | 50 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8 | 459 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8 | 45 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8 | 228 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8 | 88 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8 | 81 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8 | 229 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8 | 154 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $8 | 500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8 | 2,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8 | 136 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8 | 46 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $8 | 621 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8 | 663 | 0.0% |