| DBX ETF TR(HDEF) | ETF | 233051630 | $0 | 0 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Stock | 23257D103 | $0 | 0 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $0 | 0 | 0.0% |
| Zions Bancorporation N A(ZION) | Stock | 989701107 | $0 | 0 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Stock | 23255M105 | $0 | 10 | 0.0% |
| Customers Bancorp Inc(CUBI) | Stock | 23204G100 | $0 | 0 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $0 | 0 | 0.0% |
| Rackspace Technology Inc(RXT) | Stock | 750102105 | $0 | 0 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Stock | 048269203 | $0 | 0 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | CEF | 231631300 | $0 | 17 | 0.0% |
| S & T Bancorp Inc(STBA) | Stock | 783859101 | $0 | 0 | 0.0% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $0 | 0 | 0.0% |
| Axos Financial Inc(AX) | Stock | 05465C100 | $0 | 0 | 0.0% |
| Ralph Lauren Corp(RL) | Stock | 751212101 | $0 | 0 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $1 | 10 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | Stock | 971378104 | $1 | 33 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $1 | 20 | 0.0% |
| Murphy USA Inc(MUSA) | Stock | 626755102 | $1 | 4 | 0.0% |
| Scholastic Corp(SCHL) | Stock | 807066105 | $1 | 22 | 0.0% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $1 | 46 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | Stock | 135086106 | $1 | 47 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | ADR | 594837403 | $1 | 148 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | Stock | 58958U103 | $1 | 100 | 0.0% |
| Organigram Hldgs Inc | Stock | 68620P101 | $1 | 1,100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | Stock | 56600D107 | $1 | 21 | 0.0% |
| Oxford Lane Cap Corp | CEF | 691543102 | $1 | 100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Stock | 552676108 | $1 | 14 | 0.0% |
| Logicbio Therapeutics Inc | Stock | 54142F102 | $1 | 84 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Stock | 528872302 | $1 | 242 | 0.0% |
| Ishares TR(IEO) | ETF | 464288851 | $1 | 36 | 0.0% |
| Ishares TR(AAXJ) | ETF | 464288182 | $1 | 9 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $1 | 140 | 0.0% |
| Interactive Brokers Group in(IBKR) | Stock | 45841N107 | $1 | 10 | 0.0% |
| Ibio Inc | Stock | 451033203 | $1 | 800 | 0.0% |
| Pennsylvania Real Estate INV | REIT | 709102107 | $1 | 561 | 0.0% |
| Spire Inc(SR) | Stock | 84857L101 | $1 | 20 | 0.0% |
| Performance Food Group Co(PFGC) | Stock | 71377A103 | $1 | 27 | 0.0% |
| Pershing Square Tontine Hldg | Stock | 71531R117 | $1 | 68 | 0.0% |
| Homology Medicines Inc | Stock | 438083107 | $1 | 45 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $1 | 105 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Stock | 35138V102 | $1 | 7 | 0.0% |
| FOX Corp(FOX) | Stock | 35137L204 | $1 | 19 | 0.0% |
| Fossil Group Inc(FOSL) | Stock | 34988V106 | $1 | 87 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Stock | 33832D205 | $1 | 152 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Stock | 33830X104 | $1 | 38 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Stock | 337930705 | $1 | 15 | 0.0% |
| 1ST Source Corp(SRCE) | Stock | 336901103 | $1 | 12 | 0.0% |
| First Long IS Corp(FLICUSD) | Stock | 320734106 | $1 | 30 | 0.0% |
| FTI Consulting Inc(FCN) | Stock | 302941109 | $1 | 9 | 0.0% |
| Extended Stay Amer Inc | Stock | 30224P200 | $1 | 100 | 0.0% |